Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 521.11M
June 30, 2023 522.85M
March 31, 2023 509.87M
December 31, 2022 486.45M
September 30, 2022 474.64M
June 30, 2022 443.98M
March 31, 2022 424.97M
December 31, 2021 411.13M
September 30, 2021 383.17M
June 30, 2021 372.79M
March 31, 2021 311.56M
December 31, 2020 314.31M
September 30, 2020 286.22M
June 30, 2020 327.79M
March 31, 2020 334.88M
December 31, 2019 339.05M
September 30, 2019 361.91M
June 30, 2019 320.23M
March 31, 2019 314.56M
December 31, 2018 336.36M
September 30, 2018 328.39M
June 30, 2018 353.01M
March 31, 2018 390.34M
December 31, 2017 393.98M
September 30, 2017 427.74M
Date Value
June 30, 2017 412.04M
March 31, 2017 394.80M
December 31, 2016 387.63M
September 30, 2016 360.06M
June 30, 2016 381.33M
March 31, 2016 382.02M
December 31, 2015 371.99M
September 30, 2015 335.07M
June 30, 2015 317.65M
March 31, 2015 232.33M
December 31, 2014 218.57M
September 30, 2014 223.69M
June 30, 2014 146.27M
March 31, 2014 175.72M
December 31, 2013 138.10M
September 30, 2013 104.02M
June 30, 2013 111.22M
March 31, 2013 114.70M
December 31, 2012 111.77M
September 30, 2012 103.37M
June 30, 2012 108.59M
March 31, 2012 94.84M
December 31, 2011 94.43M
September 30, 2011
June 30, 2011

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

286.22M
Minimum
Sep 2020
522.85M
Maximum
Jun 2023
397.05M
Average
377.98M
Median

Cash from Operations (TTM) Benchmarks