Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 692.52M
September 30, 2023 657.85M
June 30, 2023 684.88M
March 31, 2023 719.31M
December 31, 2022 757.66M
September 30, 2022 773.11M
June 30, 2022 766.64M
March 31, 2022 751.80M
December 31, 2021 656.96M
September 30, 2021 674.58M
June 30, 2021 601.78M
March 31, 2021 631.35M
December 31, 2020 643.42M
September 30, 2020 568.14M
June 30, 2020 616.85M
March 31, 2020 550.61M
December 31, 2019 485.51M
September 30, 2019 514.12M
June 30, 2019 502.90M
March 31, 2019 500.15M
December 31, 2018 478.07M
September 30, 2018 467.02M
June 30, 2018 431.92M
March 31, 2018 383.33M
December 31, 2017 391.54M
Date Value
September 30, 2017 337.65M
June 30, 2017 308.95M
March 31, 2017 311.65M
December 31, 2016 294.43M
September 30, 2016 289.83M
June 30, 2016 285.75M
March 31, 2016 236.23M
December 31, 2015 264.25M
September 30, 2015 246.84M
June 30, 2015 250.73M
March 31, 2015 262.93M
December 31, 2014 237.33M
September 30, 2014 228.62M
June 30, 2014 205.64M
March 31, 2014 161.06M
December 31, 2013 187.69M
September 30, 2013 112.22M
June 30, 2013 165.16M
March 31, 2013 193.48M
December 31, 2012 124.33M
September 30, 2012 176.56M
June 30, 2012 105.09M
March 31, 2012 79.24M
December 31, 2011 87.22M
September 30, 2011 32.70M

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

485.51M
Minimum
Dec 2019
773.11M
Maximum
Sep 2022
644.74M
Average
656.96M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks