Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 723.18M
September 30, 2023 755.68M
June 30, 2023 767.28M
March 31, 2023 789.44M
December 31, 2022 739.08M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
March 31, 2021 87.64M
December 31, 2020 95.30M
September 30, 2020 306.64M
June 30, 2020 571.45M
March 31, 2020 615.07M
December 31, 2019 723.99M
September 30, 2019 772.83M
June 30, 2019 775.00M
March 31, 2019 799.69M
December 31, 2018 786.27M
September 30, 2018 818.95M
June 30, 2018 804.28M
March 31, 2018 763.59M
December 31, 2017 679.89M
September 30, 2017 584.30M
Date Value
June 30, 2017 481.77M
March 31, 2017 396.71M
December 31, 2016 337.84M
September 30, 2016 332.36M
June 30, 2016 326.03M
March 31, 2016 306.92M
December 31, 2015 322.18M
September 30, 2015 359.06M
June 30, 2015 347.24M
March 31, 2015 352.76M
December 31, 2014 409.87M
September 30, 2014 335.93M
June 30, 2014 319.03M
March 31, 2014 312.21M
December 31, 2013 191.06M
September 30, 2013 174.31M
June 30, 2013 173.21M
March 31, 2013 164.74M
December 31, 2012 199.16M
September 30, 2012 201.97M
June 30, 2012 192.23M
March 31, 2012 199.28M
December 31, 2011 158.14M
September 30, 2011 149.65M
June 30, 2011 116.60M

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

87.64M
Minimum
Mar 2021
789.44M
Maximum
Mar 2023
594.04M
Average
723.99M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks