Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 234.00M
December 31, 2023 184.00M
September 30, 2023 314.00M
June 30, 2023 434.00M
March 31, 2023 330.00M
December 31, 2022 598.00M
September 30, 2022 497.00M
June 30, 2022 616.00M
March 31, 2022 794.00M
December 31, 2021 740.00M
September 30, 2021 800.00M
June 30, 2021 628.00M
March 31, 2021 518.00M
December 31, 2020 355.00M
September 30, 2020 331.00M
June 30, 2020 395.00M
March 31, 2020 374.00M
December 31, 2019 441.00M
September 30, 2019 293.00M
June 30, 2019 257.00M
March 31, 2019 213.00M
December 31, 2018 170.00M
September 30, 2018 214.00M
June 30, 2018 167.00M
March 31, 2018 209.00M
Date Value
December 31, 2017 272.00M
September 30, 2017 286.00M
June 30, 2017 277.00M
March 31, 2017 268.00M
December 31, 2016 210.00M
September 30, 2016 297.00M
June 30, 2016 273.00M
March 31, 2016 283.00M
December 31, 2015 217.00M
September 30, 2015 97.00M
June 30, 2015 119.00M
March 31, 2015 95.00M
December 31, 2014 141.00M
September 30, 2014 209.00M
June 30, 2014 286.00M
March 31, 2014 312.00M
December 31, 2013 330.00M
September 30, 2013 259.00M
June 30, 2013 250.00M
March 31, 2013 149.00M
December 31, 2012 124.00M
September 30, 2012
June 30, 2012
March 31, 2012
September 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

184.00M
Minimum
Dec 2023
800.00M
Maximum
Sep 2021
456.65M
Average
414.50M
Median

Cash from Operations (TTM) Benchmarks