Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 881.40M
December 31, 2023 687.28M
September 30, 2023 430.20M
June 30, 2023 252.85M
March 31, 2023 134.41M
December 31, 2022 352.30M
September 30, 2022 412.65M
June 30, 2022 445.27M
March 31, 2022 667.43M
December 31, 2021 793.07M
September 30, 2021 753.18M
June 30, 2021 819.38M
March 31, 2021 991.15M
December 31, 2020 937.25M
September 30, 2020 792.06M
June 30, 2020 666.04M
March 31, 2020 800.35M
December 31, 2019 550.28M
September 30, 2019 944.58M
June 30, 2019 858.20M
March 31, 2019 399.65M
December 31, 2018 529.96M
September 30, 2018 4.408M
June 30, 2018 267.47M
March 31, 2018 73.42M
Date Value
December 31, 2017 144.10M
September 30, 2017 244.91M
June 30, 2017 76.94M
March 31, 2017 343.92M
December 31, 2016 205.59M
September 30, 2016 233.95M
June 30, 2016 234.61M
March 31, 2016 264.44M
December 31, 2015 367.41M
September 30, 2015 502.59M
June 30, 2015 428.98M
March 31, 2015 462.23M
December 31, 2014 323.01M
September 30, 2014 152.16M
June 30, 2014 232.86M
March 31, 2014 153.88M
December 31, 2013 200.40M
September 30, 2013 187.09M
June 30, 2013 199.61M
March 31, 2013 155.19M
December 31, 2012 172.51M
September 30, 2012 198.50M
June 30, 2012 11.09M
March 31, 2012 13.86M
December 31, 2011 20.73M

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

134.41M
Minimum
Mar 2023
991.15M
Maximum
Mar 2021
658.47M
Average
720.23M
Median

Cash from Operations (TTM) Benchmarks