Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 758.91M
September 30, 2023 839.27M
June 30, 2023 852.57M
March 31, 2023 845.50M
December 31, 2022 802.41M
September 30, 2022 713.56M
June 30, 2022 722.45M
March 31, 2022 733.84M
December 31, 2021 771.42M
September 30, 2021 716.46M
June 30, 2021 649.11M
March 31, 2021 644.98M
December 31, 2020 554.04M
September 30, 2020 542.18M
June 30, 2020 509.74M
March 31, 2020 470.17M
December 31, 2019 477.50M
September 30, 2019 478.66M
June 30, 2019 527.83M
March 31, 2019 509.29M
December 31, 2018 454.94M
September 30, 2018 381.71M
June 30, 2018 376.35M
March 31, 2018 347.31M
December 31, 2017 379.54M
Date Value
September 30, 2017 442.35M
June 30, 2017 365.83M
March 31, 2017 340.23M
December 31, 2016 329.51M
September 30, 2016 300.02M
June 30, 2016 275.11M
March 31, 2016 334.81M
December 31, 2015 381.58M
September 30, 2015 333.68M
June 30, 2015 325.69M
March 31, 2015 257.57M
December 31, 2014 232.76M
September 30, 2014 256.25M
June 30, 2014 310.90M
March 31, 2014 343.75M
December 31, 2013 336.12M
September 30, 2013 296.93M
June 30, 2013 272.44M
March 31, 2013 218.98M
December 31, 2012 226.70M
September 30, 2012 164.15M
June 30, 2012 115.32M
March 31, 2012 130.82M
December 31, 2011 122.96M
September 30, 2011 182.46M

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

470.17M
Minimum
Mar 2020
852.57M
Maximum
Jun 2023
663.72M
Average
713.56M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks