Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 806.17M
September 30, 2023 1.198B
June 30, 2023 1.519B
March 31, 2023 1.398B
December 31, 2022 1.108B
September 30, 2022 940.18M
June 30, 2022 669.73M
March 31, 2022 578.42M
December 31, 2021 376.65M
September 30, 2021 221.71M
June 30, 2021 702.48M
March 31, 2021 906.87M
December 31, 2020 1.123B
September 30, 2020 1.038B
June 30, 2020 570.75M
March 31, 2020 493.61M
December 31, 2019 393.22M
September 30, 2019 232.98M
June 30, 2019 270.78M
March 31, 2019 106.60M
December 31, 2018 135.59M
September 30, 2018 309.45M
June 30, 2018 296.75M
Date Value
March 31, 2018 239.03M
December 31, 2017 386.23M
September 30, 2017 362.95M
June 30, 2017 406.91M
March 31, 2017 537.10M
December 31, 2016 372.60M
September 30, 2016 151.45M
June 30, 2016 95.89M
March 31, 2016 -109.09M
December 31, 2015 -262.69M
September 30, 2015 -34.39M
June 30, 2015 -75.69M
March 31, 2015 -57.42M
December 31, 2014 -133.69M
September 30, 2014 -184.53M
June 30, 2014 -208.32M
March 31, 2014 -345.05M
December 31, 2013 -151.93M
September 30, 2013 -394.49M
June 30, 2013 -425.01M
March 31, 2013 -192.01M
December 31, 2012 -214.47M

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

221.71M
Minimum
Sep 2021
1.519B
Maximum
Jun 2023
765.68M
Average
702.48M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks