Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 506.46M
September 30, 2023 462.37M
June 30, 2023 431.89M
March 31, 2023 367.86M
December 31, 2022 436.88M
September 30, 2022 505.97M
June 30, 2022 480.15M
March 31, 2022 505.64M
December 31, 2021 556.22M
September 30, 2021 621.49M
June 30, 2021 635.44M
March 31, 2021 727.22M
December 31, 2020 700.95M
September 30, 2020 587.17M
June 30, 2020 547.38M
March 31, 2020 436.94M
December 31, 2019 406.25M
September 30, 2019 399.55M
June 30, 2019 320.20M
March 31, 2019 327.55M
December 31, 2018 290.70M
September 30, 2018 284.10M
June 30, 2018 258.79M
March 31, 2018 358.63M
December 31, 2017 381.21M
Date Value
September 30, 2017 405.50M
June 30, 2017 502.83M
March 31, 2017 411.30M
December 31, 2016 390.13M
September 30, 2016 381.07M
June 30, 2016 341.07M
March 31, 2016 296.94M
December 31, 2015 297.57M
September 30, 2015 298.52M
June 30, 2015 320.59M
March 31, 2015 349.52M
December 31, 2014 341.67M
September 30, 2014 260.88M
June 30, 2014 198.23M
March 31, 2014 205.14M
December 31, 2013 177.57M
September 30, 2013 152.46M
June 30, 2013 144.83M
March 31, 2013 91.80M
December 31, 2012 125.62M
September 30, 2012 159.75M
June 30, 2012 133.33M
March 31, 2012 141.45M
December 31, 2011 111.27M
September 30, 2011 97.32M

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

320.20M
Minimum
Jun 2019
727.22M
Maximum
Mar 2021
507.16M
Average
505.64M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks