Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 529.43M
September 30, 2023 370.63M
June 30, 2023 400.70M
March 31, 2023 388.40M
December 31, 2022 388.30M
September 30, 2022 435.96M
June 30, 2022 458.07M
March 31, 2022 520.76M
December 31, 2021 557.11M
September 30, 2021 562.98M
June 30, 2021 629.04M
March 31, 2021 655.66M
December 31, 2020 658.43M
September 30, 2020 686.38M
June 30, 2020 661.59M
March 31, 2020 632.45M
December 31, 2019 694.43M
September 30, 2019 692.66M
June 30, 2019 715.09M
March 31, 2019 777.12M
December 31, 2018 677.79M
September 30, 2018 634.08M
June 30, 2018 454.98M
March 31, 2018 395.09M
December 31, 2017 360.58M
Date Value
September 30, 2017 312.70M
June 30, 2017 437.34M
March 31, 2017 426.73M
December 31, 2016 381.72M
September 30, 2016 306.92M
June 30, 2016 231.08M
March 31, 2016 51.74M
December 31, 2015 11.72M
September 30, 2015 68.15M
June 30, 2015 45.04M
March 31, 2015 -10.34M
December 31, 2014 -146.26M
September 30, 2014 -319.46M
June 30, 2014 -633.23M
March 31, 2014 -635.98M
December 31, 2013 -664.94M
September 30, 2013 -636.37M
June 30, 2013 -440.17M
March 31, 2013 -522.02M
December 31, 2012 -510.50M
September 30, 2012 -573.42M
June 30, 2012 -650.76M
March 31, 2012 -791.36M
December 31, 2011 -897.78M
September 30, 2011 -681.26M

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

370.63M
Minimum
Sep 2023
715.09M
Maximum
Jun 2019
559.90M
Average
562.98M
Median
Sep 2021