Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 636.88M
September 30, 2023 724.52M
June 30, 2023 728.28M
March 31, 2023 680.11M
December 31, 2022 683.75M
September 30, 2022 626.35M
June 30, 2022 671.74M
March 31, 2022 604.24M
December 31, 2021 603.14M
September 30, 2021 490.15M
June 30, 2021 404.06M
March 31, 2021 539.66M
December 31, 2020 596.53M
September 30, 2020 645.26M
June 30, 2020 697.74M
March 31, 2020 517.48M
December 31, 2019 519.63M
September 30, 2019 562.05M
June 30, 2019 556.18M
March 31, 2019 583.18M
December 31, 2018 572.32M
September 30, 2018 513.80M
June 30, 2018 458.90M
March 31, 2018 445.71M
December 31, 2017 452.99M
Date Value
September 30, 2017 470.12M
June 30, 2017 492.95M
March 31, 2017 487.10M
December 31, 2016 442.08M
September 30, 2016 478.42M
June 30, 2016 419.04M
March 31, 2016 432.24M
December 31, 2015 438.24M
September 30, 2015 403.12M
June 30, 2015 402.95M
March 31, 2015 365.95M
December 31, 2014 340.70M
September 30, 2014 355.98M
June 30, 2014 343.42M
March 31, 2014 340.56M
December 31, 2013 309.22M
September 30, 2013 308.98M
June 30, 2013 303.83M
March 31, 2013 293.85M
December 31, 2012 289.18M
September 30, 2012 287.90M
June 30, 2012 283.72M
March 31, 2012 260.58M
December 31, 2011 256.32M
September 30, 2011 234.08M

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

404.06M
Minimum
Jun 2021
728.28M
Maximum
Jun 2023
604.62M
Average
604.24M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks