Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 344.76M
December 31, 2023 353.13M
September 30, 2023 365.58M
June 30, 2023 425.34M
March 31, 2023 411.46M
December 31, 2022 460.12M
September 30, 2022 430.91M
June 30, 2022 415.29M
March 31, 2022 435.71M
December 31, 2021 499.16M
September 30, 2021 397.77M
June 30, 2021 249.43M
March 31, 2021 151.62M
December 31, 2020 157.23M
September 30, 2020 168.00M
Date Value
June 30, 2020 592.90M
March 31, 2020 560.35M
December 31, 2019 616.98M
September 30, 2019 634.68M
June 30, 2019 492.21M
March 31, 2019 504.85M
December 31, 2018 472.82M
September 30, 2018 467.44M
June 30, 2018 439.83M
March 31, 2018 433.92M
December 31, 2017 405.26M
September 30, 2017 413.19M
June 30, 2017 388.58M
March 31, 2017 382.49M
December 31, 2016 375.99M

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

151.62M
Minimum
Mar 2021
634.68M
Maximum
Sep 2019
408.13M
Average
420.31M
Median