Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 619.40M
September 30, 2023 531.00M
June 30, 2023 546.30M
March 31, 2023 446.70M
December 31, 2022 204.50M
September 30, 2022 -129.00M
June 30, 2022 -201.00M
March 31, 2022 -171.20M
December 31, 2021 -72.90M
September 30, 2021 271.50M
June 30, 2021 308.40M
March 31, 2021 465.20M
December 31, 2020 455.50M
September 30, 2020 558.00M
June 30, 2020 347.00M
March 31, 2020 165.80M
December 31, 2019 142.00M
September 30, 2019 226.80M
June 30, 2019 268.20M
March 31, 2019 279.20M
December 31, 2018 319.60M
September 30, 2018 342.50M
June 30, 2018 268.20M
March 31, 2018 369.40M
December 31, 2017 362.50M
Date Value
September 30, 2017 363.20M
June 30, 2017 364.50M
March 31, 2017 382.80M
December 31, 2016 372.80M
September 30, 2016 244.00M
June 30, 2016 193.80M
March 31, 2016 267.80M
December 31, 2015 175.30M
September 30, 2015 246.90M
June 30, 2015 230.80M
March 31, 2015 206.80M
December 31, 2014 154.10M
September 30, 2014 240.90M
June 30, 2014 233.20M
March 31, 2014 272.70M
December 31, 2013 330.40M
September 30, 2013 342.00M
June 30, 2013 181.40M
March 31, 2013 228.50M
December 31, 2012 185.90M
September 30, 2012 153.40M
June 30, 2012 250.70M
March 31, 2012 105.70M
December 31, 2011 90.70M
September 30, 2011 122.10M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-201.00M
Minimum
Jun 2022
619.40M
Maximum
Dec 2023
262.22M
Average
271.50M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks