Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 447.09M
September 30, 2023 462.13M
June 30, 2023 445.55M
March 31, 2023 435.16M
December 31, 2022 441.72M
September 30, 2022 420.18M
June 30, 2022 383.18M
March 31, 2022 356.71M
December 31, 2021 306.92M
September 30, 2021 242.22M
June 30, 2021 148.66M
March 31, 2021 54.54M
December 31, 2020 65.27M
September 30, 2020 161.75M
June 30, 2020 287.19M
March 31, 2020 406.19M
December 31, 2019 439.53M
September 30, 2019 420.71M
June 30, 2019 444.34M
March 31, 2019 497.75M
December 31, 2018 484.33M
September 30, 2018 484.42M
June 30, 2018 453.38M
March 31, 2018 413.69M
December 31, 2017 398.27M
Date Value
September 30, 2017 404.32M
June 30, 2017 347.46M
March 31, 2017 329.84M
December 31, 2016 305.36M
September 30, 2016 309.41M
June 30, 2016 310.58M
March 31, 2016 290.02M
December 31, 2015 278.46M
September 30, 2015 266.91M
June 30, 2015 256.35M
March 31, 2015 266.28M
December 31, 2014 250.30M
September 30, 2014 243.95M
June 30, 2014 235.75M
March 31, 2014 235.48M
December 31, 2013 234.12M
September 30, 2013 220.38M
June 30, 2013 216.73M
March 31, 2013 205.66M
December 31, 2012 207.44M
September 30, 2012 205.91M
June 30, 2012 207.03M
March 31, 2012 202.87M
December 31, 2011 195.92M
September 30, 2011 188.70M

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

54.54M
Minimum
Mar 2021
462.13M
Maximum
Sep 2023
335.21M
Average
406.19M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks