Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 607.68M
September 30, 2023 233.13M
June 30, 2023 153.29M
March 31, 2023 23.59M
December 31, 2022 41.31M
September 30, 2022 334.16M
June 30, 2022 461.94M
March 31, 2022 540.69M
December 31, 2021 491.35M
September 30, 2021 576.10M
June 30, 2021 518.17M
March 31, 2021 504.33M
December 31, 2020 619.56M
September 30, 2020 561.21M
June 30, 2020 524.79M
March 31, 2020 544.39M
December 31, 2019 374.22M
September 30, 2019 215.34M
June 30, 2019 164.58M
March 31, 2019 140.25M
December 31, 2018 200.87M
September 30, 2018 296.12M
June 30, 2018 312.40M
March 31, 2018 283.63M
December 31, 2017 291.25M
Date Value
September 30, 2017 246.20M
June 30, 2017 308.18M
March 31, 2017 334.64M
December 31, 2016 284.63M
September 30, 2016 248.47M
June 30, 2016 159.54M
March 31, 2016 99.61M
December 31, 2015 113.35M
September 30, 2015 88.25M
June 30, 2015 84.43M
March 31, 2015 112.10M
December 31, 2014 137.12M
September 30, 2014 181.18M
June 30, 2014 182.26M
March 31, 2014 130.49M
December 31, 2013 123.17M
September 30, 2013 158.27M
June 30, 2013 194.18M
March 31, 2013 188.27M
December 31, 2012 193.22M
September 30, 2012 217.53M
June 30, 2012 229.75M
March 31, 2012 334.35M
December 31, 2011 355.52M
September 30, 2011 333.80M

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

23.59M
Minimum
Mar 2023
619.56M
Maximum
Dec 2020
394.20M
Average
491.35M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks