Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 651.02M
September 30, 2023 597.21M
June 30, 2023 524.73M
March 31, 2023 436.90M
December 31, 2022 377.39M
September 30, 2022 371.22M
June 30, 2022 371.83M
March 31, 2022 386.55M
December 31, 2021 456.90M
September 30, 2021 488.55M
June 30, 2021 471.53M
March 31, 2021 441.47M
December 31, 2020 394.04M
September 30, 2020 381.97M
June 30, 2020 397.46M
March 31, 2020 422.42M
December 31, 2019 418.73M
September 30, 2019 413.20M
June 30, 2019 361.03M
March 31, 2019 359.78M
December 31, 2018 367.98M
September 30, 2018 345.98M
June 30, 2018 372.95M
March 31, 2018 346.39M
December 31, 2017 337.86M
Date Value
September 30, 2017 314.43M
June 30, 2017 318.19M
March 31, 2017 297.35M
December 31, 2016 276.01M
September 30, 2016 263.90M
June 30, 2016 188.26M
March 31, 2016 173.07M
December 31, 2015 191.41M
September 30, 2015 206.08M
June 30, 2015 253.89M
March 31, 2015 260.23M
December 31, 2014 241.26M
September 30, 2014 232.42M
June 30, 2014 226.92M
March 31, 2014 232.10M
December 31, 2013 243.06M
September 30, 2013 238.72M
June 30, 2013 225.18M
March 31, 2013 205.43M
December 31, 2012 189.68M
September 30, 2012 185.28M
June 30, 2012 182.82M
March 31, 2012 171.32M
December 31, 2011 162.04M
September 30, 2011 147.45M

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

361.03M
Minimum
Jun 2019
651.02M
Maximum
Dec 2023
440.22M
Average
418.73M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks