Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 870.00M
September 30, 2023 824.00M
June 30, 2023 851.60M
March 31, 2023 910.90M
December 31, 2022 843.60M
September 30, 2022 939.00M
June 30, 2022 942.60M
March 31, 2022 978.90M
December 31, 2021 953.60M
September 30, 2021 958.60M
June 30, 2021 978.20M
Date Value
March 31, 2021 803.60M
December 31, 2020 929.80M
September 30, 2020 710.80M
June 30, 2020 627.20M
March 31, 2020 532.10M
December 31, 2019 354.00M
September 30, 2019 336.90M
June 30, 2019 247.20M
March 31, 2019 229.30M
December 31, 2018 200.50M

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

247.20M
Minimum
Jun 2019
978.90M
Maximum
Mar 2022
768.03M
Average
851.60M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks