Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 738.69M
September 30, 2023 692.10M
June 30, 2023 702.20M
March 31, 2023 707.24M
December 31, 2022 665.52M
September 30, 2022 693.80M
June 30, 2022 642.41M
March 31, 2022 601.94M
December 31, 2021 595.20M
September 30, 2021 544.88M
June 30, 2021 526.68M
March 31, 2021 499.60M
December 31, 2020 474.10M
September 30, 2020 464.88M
June 30, 2020 449.60M
March 31, 2020 436.45M
December 31, 2019 457.89M
September 30, 2019 454.83M
June 30, 2019 448.41M
March 31, 2019 446.33M
December 31, 2018 410.88M
September 30, 2018 413.05M
June 30, 2018 410.72M
Date Value
March 31, 2018 388.42M
December 31, 2017 385.96M
September 30, 2017 373.26M
June 30, 2017 342.30M
March 31, 2017 320.33M
December 31, 2016 278.87M
September 30, 2016 311.34M
June 30, 2016 270.26M
March 31, 2016 251.97M
December 31, 2015 212.31M
September 30, 2015 199.80M
June 30, 2015 190.66M
March 31, 2015 157.23M
December 31, 2014 175.50M
September 30, 2014 143.50M
June 30, 2014 102.80M
March 31, 2014 57.98M
December 31, 2013 16.17M
September 30, 2013 1.586M
June 30, 2013 -2.882M
March 31, 2013 -1.031M
December 31, 2012 -6.549M

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

436.45M
Minimum
Mar 2020
738.69M
Maximum
Dec 2023
568.23M
Average
544.88M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks