Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -4.00M
September 30, 2023 122.00M
June 30, 2023 224.00M
March 31, 2023 358.00M
December 31, 2022 488.00M
September 30, 2022 454.00M
June 30, 2022 684.00M
March 31, 2022 899.00M
December 31, 2021 1.069B
September 30, 2021 1.267B
June 30, 2021 1.146B
March 31, 2021 1.078B
December 31, 2020 962.00M
September 30, 2020 796.00M
June 30, 2020 845.00M
March 31, 2020 751.00M
December 31, 2019 685.00M
September 30, 2019 745.00M
June 30, 2019 714.00M
March 31, 2019 711.00M
December 31, 2018 785.00M
September 30, 2018 728.00M
June 30, 2018 541.00M
March 31, 2018 477.00M
December 31, 2017 478.00M
Date Value
September 30, 2017 338.00M
June 30, 2017 459.00M
March 31, 2017 401.00M
December 31, 2016 380.00M
September 30, 2016 258.00M
June 30, 2016 226.00M
March 31, 2016 182.00M
December 31, 2015 122.00M
September 30, 2015 234.32M
June 30, 2015 158.09M
March 31, 2015 234.24M
December 31, 2014 248.00M
September 30, 2014 186.69M
June 30, 2014 212.86M
March 31, 2014 219.59M
December 31, 2013 194.00M
September 30, 2013 185.34M
June 30, 2013 189.73M
March 31, 2013 170.94M
December 31, 2012 183.33M
September 30, 2012 178.57M
June 30, 2012 155.48M
March 31, 2012 120.03M
December 31, 2011 78.31M
September 30, 2011 74.82M

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

-4.00M
Minimum
Dec 2023
1.267B
Maximum
Sep 2021
699.11M
Average
745.00M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks