Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 617.74M
September 30, 2023 606.44M
June 30, 2023 602.27M
March 31, 2023 604.88M
December 31, 2022 625.73M
September 30, 2022 628.57M
June 30, 2022 649.00M
March 31, 2022 678.36M
December 31, 2021 722.14M
September 30, 2021 762.97M
June 30, 2021 757.14M
March 31, 2021 745.16M
December 31, 2020 708.26M
September 30, 2020 658.89M
June 30, 2020 617.78M
March 31, 2020 582.74M
December 31, 2019 553.75M
September 30, 2019 556.66M
June 30, 2019 547.62M
March 31, 2019 556.55M
December 31, 2018 499.37M
September 30, 2018 499.11M
June 30, 2018 530.88M
March 31, 2018 518.26M
December 31, 2017 577.91M
Date Value
September 30, 2017 594.80M
June 30, 2017 602.08M
March 31, 2017 610.14M
December 31, 2016 624.77M
September 30, 2016 583.85M
June 30, 2016 543.22M
March 31, 2016 473.30M
December 31, 2015 449.42M
September 30, 2015 400.75M
June 30, 2015 363.88M
March 31, 2015 362.78M
December 31, 2014 337.54M
September 30, 2014 339.49M
June 30, 2014 325.38M
March 31, 2014 300.40M
December 31, 2013 279.95M
September 30, 2013 251.35M
June 30, 2013 235.18M
March 31, 2013 216.33M
December 31, 2012 208.27M
September 30, 2012 197.72M
June 30, 2012 187.04M
March 31, 2012 180.61M
December 31, 2011 169.77M
September 30, 2011 176.14M

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

547.62M
Minimum
Jun 2019
762.97M
Maximum
Sep 2021
643.48M
Average
625.73M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks