Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 585.55M
September 30, 2023 473.33M
June 30, 2023 330.46M
March 31, 2023 267.33M
December 31, 2022 395.96M
September 30, 2022 556.98M
June 30, 2022 808.60M
March 31, 2022 859.96M
December 31, 2021 790.42M
September 30, 2021 836.42M
June 30, 2021 706.37M
March 31, 2021 658.16M
December 31, 2020 604.20M
September 30, 2020 532.62M
June 30, 2020 465.54M
March 31, 2020 470.77M
December 31, 2019 500.88M
September 30, 2019 448.56M
June 30, 2019 451.09M
March 31, 2019 443.17M
December 31, 2018 404.43M
September 30, 2018 437.29M
June 30, 2018 458.64M
March 31, 2018 487.19M
December 31, 2017 510.41M
Date Value
September 30, 2017 484.57M
June 30, 2017 473.87M
March 31, 2017 404.64M
December 31, 2016 365.44M
September 30, 2016 464.11M
June 30, 2016 503.14M
March 31, 2016 594.47M
December 31, 2015 564.69M
September 30, 2015 449.69M
June 30, 2015 389.83M
March 31, 2015 413.83M
December 31, 2014 569.32M
September 30, 2014 475.58M
June 30, 2014 398.83M
March 31, 2014 296.62M
December 31, 2013 131.48M
September 30, 2013 150.39M
June 30, 2013 174.12M
March 31, 2013 123.86M
December 31, 2012 229.18M
September 30, 2012 398.88M
June 30, 2012 474.15M
March 31, 2012 480.38M
December 31, 2011 381.20M
September 30, 2011 328.51M

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

267.33M
Minimum
Mar 2023
859.96M
Maximum
Mar 2022
565.43M
Average
532.62M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks