Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 416.48M
June 30, 2024 542.32M
March 31, 2024 672.59M
December 31, 2023 287.38M
September 30, 2023 282.31M
June 30, 2023 260.90M
March 31, 2023 408.99M
December 31, 2022 736.57M
September 30, 2022 665.18M
June 30, 2022 639.41M
March 31, 2022 722.15M
December 31, 2021 1.107B
September 30, 2021 1.085B
June 30, 2021 1.298B
March 31, 2021 1.289B
December 31, 2020 969.69M
September 30, 2020 967.58M
June 30, 2020 822.96M
March 31, 2020 673.28M
December 31, 2019 866.91M
September 30, 2019 838.07M
June 30, 2019 859.22M
March 31, 2019 861.60M
December 31, 2018 811.03M
September 30, 2018 881.30M
Date Value
June 30, 2018 777.42M
March 31, 2018 719.69M
December 31, 2017 600.80M
September 30, 2017 497.28M
June 30, 2017 582.21M
March 31, 2017 469.94M
December 31, 2016 523.30M
September 30, 2016 609.59M
June 30, 2016 580.27M
March 31, 2016 688.88M
December 31, 2015 702.64M
September 30, 2015 688.78M
June 30, 2015 719.25M
March 31, 2015 730.07M
December 31, 2014 708.99M
September 30, 2014 687.08M
June 30, 2014 555.72M
March 31, 2014 491.10M
December 31, 2013 545.25M
September 30, 2013 578.97M
June 30, 2013 583.99M
March 31, 2013 585.15M
December 31, 2012 685.28M
September 30, 2012 722.65M
June 30, 2012 770.68M

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

260.90M
Minimum
Jun 2023
1.298B
Maximum
Jun 2021
735.67M
Average
697.71M
Median

Cash from Operations (TTM) Benchmarks