Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 770.49M
June 30, 2024 757.02M
March 31, 2024 739.17M
December 31, 2023 717.12M
September 30, 2023 658.37M
June 30, 2023 624.76M
March 31, 2023 680.83M
December 31, 2022 631.00M
September 30, 2022 558.68M
June 30, 2022 589.38M
March 31, 2022 589.31M
December 31, 2021 549.48M
September 30, 2021 621.60M
June 30, 2021 558.29M
March 31, 2021 571.00M
December 31, 2020 547.31M
September 30, 2020 512.99M
June 30, 2020 538.82M
March 31, 2020 495.77M
December 31, 2019 499.94M
September 30, 2019 491.97M
June 30, 2019 481.56M
March 31, 2019 504.14M
December 31, 2018 484.99M
September 30, 2018 454.20M
Date Value
June 30, 2018 433.13M
March 31, 2018 434.19M
December 31, 2017 427.66M
September 30, 2017 426.17M
June 30, 2017 421.68M
March 31, 2017 381.15M
December 31, 2016 365.98M
September 30, 2016 384.14M
June 30, 2016 377.54M
March 31, 2016 372.30M
December 31, 2015 375.70M
September 30, 2015 350.60M
June 30, 2015 354.37M
March 31, 2015 367.79M
December 31, 2014 385.31M
September 30, 2014 378.00M
June 30, 2014 361.87M
March 31, 2014 369.19M
December 31, 2013 332.98M
September 30, 2013 317.61M
June 30, 2013 322.53M
March 31, 2013 310.25M
December 31, 2012 298.42M
September 30, 2012 306.44M
June 30, 2012 302.36M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

495.77M
Minimum
Mar 2020
770.49M
Maximum
Sep 2024
610.57M
Average
589.34M
Median

Cash from Operations (TTM) Benchmarks