Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 375.00M
September 30, 2023 328.00M
June 30, 2023 321.00M
March 31, 2023 377.00M
December 31, 2022 419.00M
September 30, 2022 385.00M
June 30, 2022 384.00M
March 31, 2022 504.00M
December 31, 2021 463.00M
September 30, 2021 424.00M
June 30, 2021 462.00M
March 31, 2021 367.00M
December 31, 2020 267.00M
September 30, 2020 265.00M
June 30, 2020 184.00M
March 31, 2020 109.00M
December 31, 2019 148.00M
September 30, 2019 201.00M
June 30, 2019 178.00M
March 31, 2019 229.00M
December 31, 2018 364.00M
September 30, 2018 280.00M
June 30, 2018 305.00M
March 31, 2018 260.00M
December 31, 2017 324.00M
Date Value
September 30, 2017 353.00M
June 30, 2017 406.00M
March 31, 2017 444.00M
December 31, 2016 446.00M
September 30, 2016 425.00M
June 30, 2016 448.00M
March 31, 2016 429.00M
December 31, 2015 401.00M
September 30, 2015 467.00M
June 30, 2015 501.00M
March 31, 2015 559.00M
December 31, 2014 680.00M
September 30, 2014 646.00M
June 30, 2014 608.00M
March 31, 2014 610.00M
December 31, 2013 510.00M
September 30, 2013 571.00M
June 30, 2013 614.00M
March 31, 2013 626.00M
December 31, 2012 575.00M
September 30, 2012 577.00M
June 30, 2012 572.00M
March 31, 2012 599.00M
December 31, 2011 513.00M
September 30, 2011 535.00M

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

109.00M
Minimum
Mar 2020
504.00M
Maximum
Mar 2022
324.26M
Average
367.00M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks