Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 474.37M
September 30, 2023 609.87M
June 30, 2023 624.90M
March 31, 2023 416.30M
December 31, 2022 327.93M
September 30, 2022 199.04M
June 30, 2022 230.19M
March 31, 2022 323.99M
December 31, 2021 273.13M
September 30, 2021 315.40M
June 30, 2021 349.61M
March 31, 2021 409.84M
December 31, 2020 429.41M
September 30, 2020 483.31M
June 30, 2020 576.45M
March 31, 2020 496.59M
December 31, 2019 512.47M
September 30, 2019 583.06M
June 30, 2019 524.45M
March 31, 2019 541.80M
December 31, 2018 499.31M
September 30, 2018 358.01M
June 30, 2018 354.61M
March 31, 2018 408.13M
December 31, 2017 420.44M
Date Value
September 30, 2017 406.47M
June 30, 2017 443.92M
March 31, 2017 371.68M
December 31, 2016 495.66M
September 30, 2016 544.91M
June 30, 2016 414.33M
March 31, 2016 389.22M
December 31, 2015 356.86M
September 30, 2015 349.36M
June 30, 2015 423.48M
March 31, 2015 420.34M
December 31, 2014 325.42M
September 30, 2014 312.15M
June 30, 2014 301.08M
March 31, 2014 356.94M
December 31, 2013 361.57M
September 30, 2013 404.06M
June 30, 2013 413.30M
March 31, 2013 342.97M
December 31, 2012 278.93M
September 30, 2012 270.88M
June 30, 2012 191.61M
March 31, 2012 247.88M
December 31, 2011 250.37M
September 30, 2011 264.95M

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

199.04M
Minimum
Sep 2022
624.90M
Maximum
Jun 2023
429.49M
Average
429.41M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks