Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 343.51M
September 30, 2023 469.75M
June 30, 2023 716.64M
March 31, 2023 674.86M
December 31, 2022 623.40M
September 30, 2022 430.88M
June 30, 2022 291.28M
March 31, 2022 435.52M
December 31, 2021 423.51M
September 30, 2021 633.24M
June 30, 2021 629.65M
March 31, 2021 468.04M
December 31, 2020 631.60M
September 30, 2020 583.96M
June 30, 2020 681.50M
March 31, 2020 991.03M
December 31, 2019 1.057B
September 30, 2019 1.033B
June 30, 2019 870.94M
March 31, 2019 665.54M
December 31, 2018 702.87M
September 30, 2018 709.38M
June 30, 2018 689.86M
March 31, 2018 647.66M
December 31, 2017 606.78M
Date Value
September 30, 2017 1.334B
June 30, 2017 760.47M
March 31, 2017 533.62M
December 31, 2016 239.68M
September 30, 2016 -973.35M
June 30, 2016 -1.130B
March 31, 2016 -1.555B
December 31, 2015 -1.937B
September 30, 2015 -2.014B
June 30, 2015 -2.035B
March 31, 2015 -1.659B
December 31, 2014 -667.28M
September 30, 2014 -244.45M
June 30, 2014 544.42M
March 31, 2014 42.27M
December 31, 2013 -456.04M
September 30, 2013 -505.35M
June 30, 2013 -607.26M
March 31, 2013 96.92M
December 31, 2012 162.18M
September 30, 2012 226.16M
June 30, 2012 193.88M
March 31, 2012 183.32M
December 31, 2011 151.64M
September 30, 2011 98.70M

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

291.28M
Minimum
Jun 2022
1.057B
Maximum
Dec 2019
630.98M
Average
629.65M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks