Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 591.20M
June 30, 2024 574.10M
March 31, 2024 657.00M
December 31, 2023 670.30M
September 30, 2023 615.70M
June 30, 2023 597.20M
March 31, 2023 494.80M
December 31, 2022 391.40M
September 30, 2022 479.00M
June 30, 2022 499.50M
March 31, 2022 553.20M
December 31, 2021 641.10M
September 30, 2021 608.50M
June 30, 2021 578.80M
March 31, 2021 612.40M
December 31, 2020 562.10M
September 30, 2020 506.60M
June 30, 2020 491.80M
March 31, 2020 488.70M
December 31, 2019 456.20M
September 30, 2019 439.70M
June 30, 2019 419.40M
March 31, 2019 427.30M
December 31, 2018 448.90M
September 30, 2018 465.40M
Date Value
June 30, 2018 426.40M
March 31, 2018 381.10M
December 31, 2017 326.40M
September 30, 2017 333.20M
June 30, 2017 364.70M
March 31, 2017 408.60M
December 31, 2016 446.60M
September 30, 2016 378.20M
June 30, 2016 445.60M
March 31, 2016 378.60M
December 31, 2015 351.70M
September 30, 2015 337.30M
June 30, 2015 235.40M
March 31, 2015 251.80M
December 31, 2014 264.00M
September 30, 2014 255.40M
June 30, 2014 264.40M
March 31, 2014 258.10M
December 31, 2013 279.60M
September 30, 2013 258.10M
June 30, 2013 245.20M
March 31, 2013 180.60M
December 31, 2012 143.80M
September 30, 2012 201.80M
June 30, 2012 149.50M

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

391.40M
Minimum
Dec 2022
670.30M
Maximum
Dec 2023
553.48M
Average
568.10M
Median

Cash from Operations (TTM) Benchmarks