Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 562.16M
September 30, 2023 554.12M
June 30, 2023 557.41M
March 31, 2023 541.73M
December 31, 2022 568.40M
September 30, 2022 556.15M
June 30, 2022 530.85M
March 31, 2022 517.17M
December 31, 2021 529.93M
September 30, 2021 546.16M
June 30, 2021 658.88M
March 31, 2021 643.07M
December 31, 2020 620.70M
September 30, 2020 572.98M
June 30, 2020 443.92M
March 31, 2020 399.30M
December 31, 2019 376.80M
September 30, 2019 360.10M
June 30, 2019 319.07M
March 31, 2019 350.28M
December 31, 2018 356.62M
September 30, 2018 359.79M
June 30, 2018 365.90M
March 31, 2018 337.66M
December 31, 2017 317.87M
Date Value
September 30, 2017 324.19M
June 30, 2017 331.18M
March 31, 2017 331.60M
December 31, 2016 338.34M
September 30, 2016 318.33M
June 30, 2016 299.24M
March 31, 2016 265.77M
December 31, 2015 267.27M
September 30, 2015 224.06M
June 30, 2015 214.44M
March 31, 2015 234.12M
December 31, 2014 209.76M
September 30, 2014 209.03M
June 30, 2014 192.07M
March 31, 2014 170.63M
December 31, 2013 161.47M
September 30, 2013 136.90M
June 30, 2013 124.18M
March 31, 2013 124.41M
December 31, 2012 124.06M
September 30, 2012 100.07M
June 30, 2012 78.80M
March 31, 2012 60.85M
December 31, 2011 49.71M
September 30, 2011 44.66M

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

319.07M
Minimum
Jun 2019
658.88M
Maximum
Jun 2021
518.89M
Average
546.16M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks