Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 645.40M
September 30, 2023 665.40M
June 30, 2023 705.10M
March 31, 2023 363.40M
December 31, 2022 297.20M
September 30, 2022 223.50M
June 30, 2022 312.60M
March 31, 2022 674.70M
December 31, 2021 808.30M
September 30, 2021 889.60M
June 30, 2021 788.70M
March 31, 2021 806.90M
December 31, 2020 787.60M
September 30, 2020 754.70M
June 30, 2020 855.30M
March 31, 2020 778.60M
December 31, 2019 776.90M
September 30, 2019 726.70M
June 30, 2019 626.20M
Date Value
March 31, 2019 578.50M
December 31, 2018 555.70M
September 30, 2018 528.50M
June 30, 2018 524.10M
March 31, 2018 501.50M
December 31, 2017 465.80M
September 30, 2017 460.50M
June 30, 2017 412.60M
March 31, 2017 413.50M
December 31, 2016 389.90M
September 30, 2016 379.00M
June 30, 2016 342.10M
March 31, 2016 334.30M
December 31, 2015 309.10M
September 30, 2015 250.40M
June 30, 2015 225.20M
March 31, 2015 176.90M
December 31, 2014 154.30M

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

223.50M
Minimum
Sep 2022
889.60M
Maximum
Sep 2021
657.20M
Average
726.70M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks