Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 164.66M
September 30, 2023 137.39M
June 30, 2023 538.46M
March 31, 2023 636.10M
December 31, 2022 833.98M
September 30, 2022 972.52M
June 30, 2022 936.10M
March 31, 2022 775.89M
December 31, 2021 866.08M
September 30, 2021 733.75M
June 30, 2021 591.31M
March 31, 2021 608.57M
December 31, 2020 575.93M
September 30, 2020 614.95M
June 30, 2020 595.08M
March 31, 2020 683.23M
December 31, 2019 677.95M
September 30, 2019 725.99M
June 30, 2019 716.83M
March 31, 2019 576.50M
December 31, 2018 699.04M
September 30, 2018 615.15M
June 30, 2018 721.32M
March 31, 2018 891.08M
December 31, 2017 1.029B
Date Value
September 30, 2017 1.039B
June 30, 2017 986.90M
March 31, 2017 831.82M
December 31, 2016 632.60M
September 30, 2016 667.03M
June 30, 2016 694.26M
March 31, 2016 752.44M
December 31, 2015 887.30M
September 30, 2015 839.99M
June 30, 2015 817.68M
March 31, 2015 717.18M
December 31, 2014 736.02M
September 30, 2014 774.25M
June 30, 2014 642.78M
March 31, 2014 653.59M
December 31, 2013 526.70M
September 30, 2013 409.95M
June 30, 2013 460.98M
March 31, 2013 491.03M
December 31, 2012 481.91M
September 30, 2012 356.01M
June 30, 2012 417.42M
March 31, 2012 385.28M
December 31, 2011 397.80M
September 30, 2011 403.78M

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

137.39M
Minimum
Sep 2023
972.52M
Maximum
Sep 2022
651.83M
Average
677.95M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks