Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 442.74M
September 30, 2023 502.35M
June 30, 2023 536.30M
March 31, 2023 647.92M
December 31, 2022 846.57M
September 30, 2022 887.74M
June 30, 2022 788.39M
March 31, 2022 617.90M
December 31, 2021 529.55M
September 30, 2021 491.10M
June 30, 2021 494.10M
March 31, 2021 727.87M
December 31, 2020 550.02M
September 30, 2020 527.33M
June 30, 2020 789.91M
March 31, 2020 567.78M
December 31, 2019 574.26M
September 30, 2019 663.81M
June 30, 2019 450.50M
March 31, 2019 439.87M
December 31, 2018 496.57M
September 30, 2018 444.83M
June 30, 2018 255.46M
March 31, 2018 339.76M
December 31, 2017 458.37M
Date Value
September 30, 2017 541.48M
June 30, 2017 855.54M
March 31, 2017 780.71M
December 31, 2016 641.38M
September 30, 2016 493.38M
June 30, 2016 307.36M
March 31, 2016 312.27M
December 31, 2015 301.21M
September 30, 2015 292.80M
June 30, 2015 182.12M
March 31, 2015 137.16M
December 31, 2014 199.51M
September 30, 2014 237.11M
June 30, 2014 401.31M
March 31, 2014 418.21M
December 31, 2013 477.96M
September 30, 2013 404.06M
June 30, 2013 307.89M
March 31, 2013 372.13M
December 31, 2012 350.48M
September 30, 2012 385.10M
June 30, 2012 272.53M
March 31, 2012 223.34M
December 31, 2011 309.79M
September 30, 2011 398.86M

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

442.74M
Minimum
Dec 2023
887.74M
Maximum
Sep 2022
612.43M
Average
567.78M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks