Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 175.37M
December 31, 2023 91.27M
September 30, 2023 33.82M
June 30, 2023 227.25M
March 31, 2023 460.06M
December 31, 2022 679.81M
September 30, 2022 876.24M
June 30, 2022 1.030B
March 31, 2022 1.220B
December 31, 2021 1.411B
September 30, 2021 1.557B
June 30, 2021 1.455B
March 31, 2021 1.306B
December 31, 2020 892.18M
September 30, 2020 625.29M
June 30, 2020 520.57M
March 31, 2020 428.84M
December 31, 2019 363.47M
September 30, 2019 307.68M
June 30, 2019 294.15M
March 31, 2019 320.28M
December 31, 2018 311.04M
September 30, 2018 279.72M
June 30, 2018 245.03M
March 31, 2018 220.16M
Date Value
December 31, 2017 288.45M
September 30, 2017 309.08M
June 30, 2017 324.19M
March 31, 2017 372.31M
December 31, 2016 350.62M
September 30, 2016 327.13M
June 30, 2016 314.24M
March 31, 2016 281.48M
December 31, 2015 287.10M
September 30, 2015 258.42M
June 30, 2015 260.62M
March 31, 2015 251.55M
December 31, 2014 281.60M
September 30, 2014 256.74M
June 30, 2014 241.90M
March 31, 2014 215.37M
December 31, 2013 158.59M
September 30, 2013 126.41M
June 30, 2013 99.03M
March 31, 2013 147.56M
December 31, 2012 152.17M
September 30, 2012 195.17M
June 30, 2012 222.25M
March 31, 2012 197.76M
December 31, 2011 224.87M

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

33.82M
Minimum
Sep 2023
1.557B
Maximum
Sep 2021
697.75M
Average
572.93M
Median

Cash from Operations (TTM) Benchmarks