Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 882.92M
September 30, 2023 803.87M
June 30, 2023 673.17M
March 31, 2023 605.99M
December 31, 2022 509.05M
September 30, 2022 400.65M
June 30, 2022 381.18M
March 31, 2022 161.02M
December 31, 2021 298.67M
September 30, 2021 436.20M
June 30, 2021 525.58M
March 31, 2021 756.62M
December 31, 2020 705.62M
September 30, 2020 676.53M
June 30, 2020 667.76M
March 31, 2020 421.24M
December 31, 2019 425.85M
September 30, 2019 377.20M
June 30, 2019 378.73M
March 31, 2019 562.45M
December 31, 2018 589.90M
September 30, 2018 518.76M
June 30, 2018 496.32M
March 31, 2018 400.62M
December 31, 2017 348.25M
Date Value
September 30, 2017 331.01M
June 30, 2017 315.81M
March 31, 2017 399.69M
December 31, 2016 398.68M
September 30, 2016 483.47M
June 30, 2016 465.90M
March 31, 2016 458.99M
December 31, 2015 452.93M
September 30, 2015 468.66M
June 30, 2015 485.46M
March 31, 2015 432.78M
December 31, 2014 417.92M
September 30, 2014 384.14M
June 30, 2014 399.08M
March 31, 2014 447.17M
December 31, 2013 538.03M
September 30, 2013 532.67M
June 30, 2013 508.02M
March 31, 2013 442.76M
December 31, 2012 403.92M
September 30, 2012 405.89M
June 30, 2012 353.57M
March 31, 2012 356.60M
December 31, 2011 245.28M
September 30, 2011 246.46M

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

161.02M
Minimum
Mar 2022
882.92M
Maximum
Dec 2023
530.94M
Average
509.05M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks