Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 457.95M
September 30, 2023 416.53M
June 30, 2023 494.45M
March 31, 2023 632.86M
December 31, 2022 531.38M
September 30, 2022 1.012B
June 30, 2022 1.102B
March 31, 2022 1.229B
December 31, 2021 1.385B
September 30, 2021 1.225B
June 30, 2021 974.06M
March 31, 2021 822.57M
December 31, 2020 978.37M
September 30, 2020 696.94M
June 30, 2020 758.55M
March 31, 2020 743.14M
December 31, 2019 504.70M
September 30, 2019 629.88M
June 30, 2019 539.99M
March 31, 2019 477.51M
December 31, 2018 849.57M
September 30, 2018 491.57M
June 30, 2018 525.94M
March 31, 2018 547.76M
December 31, 2017 507.24M
Date Value
September 30, 2017 497.80M
June 30, 2017 564.14M
March 31, 2017 453.20M
December 31, 2016 421.89M
September 30, 2016 475.23M
June 30, 2016 334.89M
March 31, 2016 333.93M
December 31, 2015 367.67M
September 30, 2015 269.56M
June 30, 2015 274.98M
March 31, 2015 253.62M
December 31, 2014 215.97M
September 30, 2014 169.16M
June 30, 2014 191.67M
March 31, 2014 167.14M
December 31, 2013 198.71M
September 30, 2013 231.92M
June 30, 2013 151.85M
March 31, 2013 164.73M
December 31, 2012 160.16M
September 30, 2012 84.82M
June 30, 2012 142.78M
March 31, 2012 96.23M
December 31, 2011 147.84M
September 30, 2011 127.88M

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

416.53M
Minimum
Sep 2023
1.385B
Maximum
Dec 2021
796.53M
Average
743.14M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks