Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 710.00M
September 30, 2023 880.00M
June 30, 2023 763.00M
March 31, 2023 663.00M
December 31, 2022 676.00M
September 30, 2022 373.00M
June 30, 2022 277.00M
March 31, 2022 348.00M
December 31, 2021 92.00M
September 30, 2021 353.00M
June 30, 2021 223.00M
March 31, 2021 247.00M
December 31, 2020 291.00M
September 30, 2020 135.00M
June 30, 2020 132.00M
March 31, 2020 172.00M
December 31, 2019 171.00M
September 30, 2019 142.00M
June 30, 2019 213.00M
March 31, 2019 123.00M
December 31, 2018 238.00M
September 30, 2018 213.00M
June 30, 2018 132.00M
March 31, 2018 259.00M
December 31, 2017 245.00M
Date Value
September 30, 2017 326.00M
June 30, 2017 358.00M
March 31, 2017 304.00M
December 31, 2016 427.00M
September 30, 2016 349.00M
June 30, 2016 398.00M
March 31, 2016 410.00M
December 31, 2015 416.00M
September 30, 2015 456.73M
June 30, 2015 435.09M
March 31, 2015 353.03M
December 31, 2014 374.00M
September 30, 2014 403.23M
June 30, 2014 281.50M
March 31, 2014 290.03M
December 31, 2013 125.00M
September 30, 2013 133.78M
June 30, 2013 164.86M
March 31, 2013 213.78M
December 31, 2012 261.70M
September 30, 2012 321.22M
June 30, 2012 359.79M
March 31, 2012 301.74M
December 31, 2011 220.00M
September 30, 2011 119.56M

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

92.00M
Minimum
Dec 2021
880.00M
Maximum
Sep 2023
361.11M
Average
277.00M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks