Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 588.58M
December 31, 2023 660.27M
September 30, 2023 692.30M
June 30, 2023 914.20M
March 31, 2023 823.87M
December 31, 2022 987.35M
September 30, 2022 1.043B
June 30, 2022 1.016B
March 31, 2022 1.153B
December 31, 2021 994.37M
September 30, 2021 808.60M
June 30, 2021 542.53M
March 31, 2021 485.81M
December 31, 2020 461.08M
September 30, 2020 477.63M
June 30, 2020 514.39M
March 31, 2020 444.66M
December 31, 2019 515.43M
September 30, 2019 619.09M
June 30, 2019 775.82M
March 31, 2019 948.82M
December 31, 2018 980.21M
September 30, 2018 968.43M
June 30, 2018 857.06M
March 31, 2018 810.51M
Date Value
December 31, 2017 780.22M
September 30, 2017 623.16M
June 30, 2017 580.42M
March 31, 2017 371.02M
December 31, 2016 226.67M
September 30, 2016 221.66M
June 30, 2016 281.52M
March 31, 2016 329.86M
December 31, 2015 296.95M
September 30, 2015 463.88M
June 30, 2015 500.98M
March 31, 2015 659.02M
December 31, 2014 801.02M
September 30, 2014 751.88M
June 30, 2014 761.61M
March 31, 2014 647.19M
December 31, 2013 585.80M
September 30, 2013 504.35M
June 30, 2013 445.18M
March 31, 2013 459.46M
December 31, 2012 415.74M
September 30, 2012 493.86M
June 30, 2012 491.54M
March 31, 2012 429.14M
December 31, 2011 479.71M

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

444.66M
Minimum
Mar 2020
1.153B
Maximum
Mar 2022
725.90M
Average
676.28M
Median

Cash from Operations (TTM) Benchmarks