Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 429.52M
September 30, 2023 401.87M
June 30, 2023 381.56M
March 31, 2023 410.26M
December 31, 2022 497.99M
September 30, 2022 534.91M
June 30, 2022 504.63M
March 31, 2022 497.21M
December 31, 2021 465.50M
September 30, 2021 454.20M
June 30, 2021 462.13M
March 31, 2021 500.39M
December 31, 2020 489.50M
September 30, 2020 501.96M
June 30, 2020 510.53M
March 31, 2020 474.21M
December 31, 2019 454.10M
September 30, 2019 407.45M
June 30, 2019 431.13M
March 31, 2019 410.64M
December 31, 2018 427.28M
September 30, 2018 420.15M
June 30, 2018 412.14M
March 31, 2018 393.33M
December 31, 2017 370.36M
Date Value
September 30, 2017 362.67M
June 30, 2017 357.32M
March 31, 2017 357.92M
December 31, 2016 383.01M
September 30, 2016 372.98M
June 30, 2016 366.42M
March 31, 2016 398.67M
December 31, 2015 394.17M
September 30, 2015 407.45M
June 30, 2015 373.79M
March 31, 2015 362.71M
December 31, 2014 337.24M
September 30, 2014 337.12M
June 30, 2014 341.66M
March 31, 2014 318.19M
December 31, 2013 321.32M
September 30, 2013 305.02M
June 30, 2013 309.17M
March 31, 2013 298.96M
December 31, 2012 287.46M
September 30, 2012 287.94M
June 30, 2012 264.55M
March 31, 2012 242.99M
December 31, 2011 250.56M
September 30, 2011 243.23M

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

381.56M
Minimum
Jun 2023
534.91M
Maximum
Sep 2022
463.63M
Average
465.50M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks