Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 516.20M
September 30, 2023 485.00M
June 30, 2023 393.80M
March 31, 2023 616.80M
December 31, 2022 613.30M
September 30, 2022 653.00M
June 30, 2022 723.10M
March 31, 2022 678.20M
December 31, 2021 709.70M
September 30, 2021 704.30M
June 30, 2021 723.50M
March 31, 2021 775.90M
December 31, 2020 737.00M
September 30, 2020 670.10M
June 30, 2020 554.80M
March 31, 2020 487.00M
December 31, 2019 511.10M
September 30, 2019 529.20M
June 30, 2019 560.70M
March 31, 2019 526.80M
December 31, 2018 428.00M
September 30, 2018 241.90M
June 30, 2018 319.70M
March 31, 2018 373.50M
December 31, 2017 424.40M
Date Value
September 30, 2017 771.00M
June 30, 2017 861.30M
March 31, 2017 909.40M
December 31, 2016 906.90M
September 30, 2016 749.60M
June 30, 2016 712.90M
March 31, 2016 671.70M
December 31, 2015 982.10M
September 30, 2015 946.90M
June 30, 2015 993.10M
March 31, 2015 1.039B
December 31, 2014 -218.80M
September 30, 2014 -96.20M
June 30, 2014 -171.40M
March 31, 2014 -246.40M
December 31, 2013 646.80M
September 30, 2013 594.50M
June 30, 2013 511.90M
March 31, 2013 446.80M
December 31, 2012 397.00M
September 30, 2012 183.10M
June 30, 2012 206.80M
March 31, 2012 223.10M
December 31, 2011 379.40M
September 30, 2011 470.90M

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

393.80M
Minimum
Jun 2023
775.90M
Maximum
Mar 2021
612.77M
Average
616.80M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks