Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 551.17M
September 30, 2023 552.39M
June 30, 2023 591.86M
March 31, 2023 576.62M
December 31, 2022 567.28M
September 30, 2022 566.86M
June 30, 2022 591.17M
March 31, 2022 559.86M
December 31, 2021 547.87M
September 30, 2021 526.26M
June 30, 2021 494.48M
March 31, 2021 478.38M
December 31, 2020 485.70M
September 30, 2020 519.86M
June 30, 2020 497.08M
March 31, 2020 492.28M
December 31, 2019 503.16M
September 30, 2019 462.58M
June 30, 2019 466.19M
March 31, 2019 453.98M
December 31, 2018 428.23M
September 30, 2018 424.02M
June 30, 2018 456.74M
March 31, 2018 470.78M
December 31, 2017 523.46M
Date Value
September 30, 2017 503.63M
June 30, 2017 486.86M
March 31, 2017 449.29M
December 31, 2016 408.28M
September 30, 2016 372.29M
June 30, 2016 399.24M
March 31, 2016 410.74M
December 31, 2015 386.87M
September 30, 2015 424.21M
June 30, 2015 400.74M
March 31, 2015 405.22M
December 31, 2014 414.88M
September 30, 2014 401.82M
June 30, 2014 350.48M
March 31, 2014 464.36M
December 31, 2013 386.59M
September 30, 2013 387.36M
June 30, 2013 399.96M
March 31, 2013 266.37M
December 31, 2012 281.35M
September 30, 2012 298.74M
June 30, 2012 248.80M
March 31, 2012 247.10M
December 31, 2011 292.24M
September 30, 2011 269.29M

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

462.58M
Minimum
Sep 2019
591.86M
Maximum
Jun 2023
527.95M
Average
526.26M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks