Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 649.56M
December 31, 2023 766.89M
September 30, 2023 807.63M
June 30, 2023 978.81M
March 31, 2023 1.029B
December 31, 2022 888.49M
September 30, 2022 786.84M
June 30, 2022 626.06M
March 31, 2022 580.82M
December 31, 2021 583.82M
September 30, 2021 572.90M
June 30, 2021 411.36M
March 31, 2021 352.72M
December 31, 2020 282.86M
September 30, 2020 248.76M
June 30, 2020 245.53M
March 31, 2020 216.19M
December 31, 2019 221.59M
Date Value
September 30, 2019 209.69M
June 30, 2019 145.30M
March 31, 2019 135.27M
December 31, 2018 137.04M
September 30, 2018 145.70M
June 30, 2018 176.45M
March 31, 2018 149.78M
December 31, 2017 138.42M
September 30, 2017 121.65M
June 30, 2017 137.41M
March 31, 2017 99.59M
December 31, 2016 136.87M
September 30, 2016 156.65M
June 30, 2016 195.87M
March 31, 2016 223.30M
December 31, 2015 199.71M
September 30, 2015 141.07M

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

145.30M
Minimum
Jun 2019
1.029B
Maximum
Mar 2023
530.25M
Average
576.86M
Median

Cash from Operations (TTM) Benchmarks