Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 362.98M
September 30, 2023 498.81M
June 30, 2023 827.39M
March 31, 2023 748.54M
December 31, 2022 594.79M
September 30, 2022 532.58M
June 30, 2022 89.12M
March 31, 2022 27.20M
December 31, 2021 338.39M
September 30, 2021 447.16M
June 30, 2021 423.41M
March 31, 2021 407.65M
December 31, 2020 157.36M
September 30, 2020 116.55M
June 30, 2020 16.40M
March 31, 2020 42.56M
December 31, 2019 127.71M
September 30, 2019 107.66M
June 30, 2019 240.83M
March 31, 2019 263.26M
December 31, 2018 296.82M
September 30, 2018 304.92M
June 30, 2018 334.90M
March 31, 2018 289.78M
December 31, 2017 287.76M
Date Value
September 30, 2017 297.77M
June 30, 2017 239.65M
March 31, 2017 261.77M
December 31, 2016 226.07M
September 30, 2016 186.03M
June 30, 2016 174.35M
March 31, 2016 181.00M
December 31, 2015 177.54M
September 30, 2015 198.18M
June 30, 2015 193.66M
March 31, 2015 180.89M
December 31, 2014 210.71M
September 30, 2014 226.30M
June 30, 2014 253.69M
March 31, 2014 298.45M
December 31, 2013 301.62M
September 30, 2013 323.66M
June 30, 2013 304.87M
March 31, 2013 297.20M
December 31, 2012 294.51M
September 30, 2012 316.21M
June 30, 2012 298.22M
March 31, 2012 290.79M
December 31, 2011 371.19M
September 30, 2011 346.50M

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

16.40M
Minimum
Jun 2020
827.39M
Maximum
Jun 2023
321.43M
Average
338.39M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks