Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.183B
September 30, 2023 1.128B
June 30, 2023 1.141B
March 31, 2023 1.044B
December 31, 2022 928.42M
September 30, 2022 774.14M
June 30, 2022 591.79M
March 31, 2022 487.74M
December 31, 2021 396.47M
September 30, 2021 336.40M
June 30, 2021 298.40M
March 31, 2021 293.80M
December 31, 2020 331.68M
September 30, 2020 329.08M
June 30, 2020 343.69M
March 31, 2020 341.50M
December 31, 2019 339.75M
September 30, 2019 387.17M
June 30, 2019 378.94M
March 31, 2019 297.65M
December 31, 2018 244.26M
September 30, 2018 133.80M
June 30, 2018 106.84M
March 31, 2018 88.77M
December 31, 2017 72.97M
Date Value
September 30, 2017 69.75M
June 30, 2017 73.11M
March 31, 2017 76.39M
December 31, 2016 101.89M
September 30, 2016 169.91M
June 30, 2016 193.84M
March 31, 2016 235.35M
December 31, 2015 247.02M
September 30, 2015 239.71M
June 30, 2015 257.07M
March 31, 2015 268.39M
December 31, 2014 274.26M
September 30, 2014 263.23M
June 30, 2014 241.23M
March 31, 2014 239.17M
December 31, 2013 222.77M
September 30, 2013 230.75M
June 30, 2013 223.40M
March 31, 2013 216.27M
December 31, 2012 198.53M
September 30, 2012 172.46M
June 30, 2012 135.22M
March 31, 2012 130.92M
December 31, 2011 85.15M
September 30, 2011 96.38M

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

293.80M
Minimum
Mar 2021
1.183B
Maximum
Dec 2023
581.87M
Average
387.17M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks