Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 830.21M
September 30, 2023 501.49M
June 30, 2023 183.23M
March 31, 2023 312.96M
December 31, 2022 414.29M
September 30, 2022 511.40M
June 30, 2022 977.75M
March 31, 2022 649.44M
December 31, 2021 588.64M
September 30, 2021 713.51M
June 30, 2021 549.77M
March 31, 2021 700.02M
December 31, 2020 576.93M
September 30, 2020 583.97M
June 30, 2020 579.12M
March 31, 2020 497.34M
December 31, 2019 464.13M
September 30, 2019 407.52M
June 30, 2019 149.49M
March 31, 2019 110.74M
December 31, 2018 -60.65M
September 30, 2018 91.99M
June 30, 2018 453.49M
March 31, 2018 415.98M
December 31, 2017 417.59M
Date Value
September 30, 2017 410.28M
June 30, 2017 379.24M
March 31, 2017 395.13M
December 31, 2016 344.49M
September 30, 2016 325.53M
June 30, 2016 298.58M
March 31, 2016 329.44M
December 31, 2015 392.69M
September 30, 2015 398.10M
June 30, 2015 436.96M
March 31, 2015 420.71M
December 31, 2014 414.58M
September 30, 2014 309.09M
June 30, 2014 386.77M
March 31, 2014 411.58M
December 31, 2013 355.63M
September 30, 2013 367.16M
June 30, 2013 239.62M
March 31, 2013 149.55M
December 31, 2012 146.40M
September 30, 2012 189.78M
June 30, 2012 235.47M
March 31, 2012 253.46M
December 31, 2011 187.50M
September 30, 2011 203.54M

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

149.49M
Minimum
Jun 2019
977.75M
Maximum
Jun 2022
536.38M
Average
549.77M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks