Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 126.30M
June 30, 2024 451.90M
March 31, 2024 508.50M
December 31, 2023 724.00M
September 30, 2023 987.40M
June 30, 2023 1.280B
March 31, 2023 1.535B
December 31, 2022 1.668B
September 30, 2022 1.512B
June 30, 2022 1.592B
March 31, 2022 1.745B
December 31, 2021 1.628B
September 30, 2021 1.602B
June 30, 2021 1.244B
March 31, 2021 1.620B
December 31, 2020 1.208B
September 30, 2020 1.268B
June 30, 2020 1.238B
March 31, 2020 623.20M
December 31, 2019 769.20M
September 30, 2019 641.40M
June 30, 2019 645.80M
March 31, 2019 572.00M
December 31, 2018 511.00M
September 30, 2018 618.20M
Date Value
June 30, 2018 592.10M
March 31, 2018 553.20M
December 31, 2017 540.10M
September 30, 2017 494.20M
June 30, 2017 526.50M
March 31, 2017 503.40M
December 31, 2016 516.00M
September 30, 2016 510.70M
June 30, 2016 493.10M
March 31, 2016 505.80M
December 31, 2015 507.20M
September 30, 2015 507.50M
June 30, 2015 516.50M
March 31, 2015 469.10M
December 31, 2014 485.10M
September 30, 2014 468.70M
June 30, 2014 416.20M
March 31, 2014 464.60M
December 31, 2013 484.10M
September 30, 2013 473.20M
June 30, 2013 475.90M
March 31, 2013 451.60M
December 31, 2012 316.60M
September 30, 2012 377.00M
June 30, 2012 370.80M

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

126.30M
Minimum
Sep 2024
1.745B
Maximum
Mar 2022
1.166B
Average
1.256B
Median

Cash from Operations (TTM) Benchmarks