Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 643.10M
September 30, 2023 807.00M
June 30, 2023 787.80M
March 31, 2023 745.90M
December 31, 2022 748.30M
September 30, 2022 550.66M
June 30, 2022 413.69M
March 31, 2022 414.64M
December 31, 2021 406.30M
September 30, 2021 337.43M
June 30, 2021 248.26M
March 31, 2021 144.98M
December 31, 2020 253.50M
September 30, 2020 360.52M
June 30, 2020 626.33M
March 31, 2020 597.41M
December 31, 2019 504.49M
September 30, 2019 569.04M
June 30, 2019 384.64M
March 31, 2019 382.37M
December 31, 2018 397.23M
September 30, 2018 221.16M
June 30, 2018 252.34M
March 31, 2018 243.30M
December 31, 2017 286.28M
Date Value
September 30, 2017 431.72M
June 30, 2017 360.30M
March 31, 2017 357.71M
December 31, 2016 391.52M
September 30, 2016 201.03M
June 30, 2016 192.59M
March 31, 2016 265.17M
December 31, 2015 215.05M
September 30, 2015 241.91M
June 30, 2015 288.83M
March 31, 2015 236.47M
December 31, 2014 235.03M
September 30, 2014 243.41M
June 30, 2014 221.23M
March 31, 2014 206.65M
December 31, 2013 169.33M
September 30, 2013 191.84M
June 30, 2013 174.92M
March 31, 2013 177.66M
December 31, 2012 184.70M
September 30, 2012 163.34M
June 30, 2012 102.96M
March 31, 2012 86.75M
December 31, 2011 97.88M
September 30, 2011 100.28M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

144.98M
Minimum
Mar 2021
807.00M
Maximum
Sep 2023
502.32M
Average
504.49M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks