Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 357.10M
June 30, 2024 391.80M
March 31, 2024 381.80M
December 31, 2023 396.10M
September 30, 2023 491.70M
June 30, 2023 398.60M
March 31, 2023 412.50M
December 31, 2022 448.90M
September 30, 2022 402.80M
June 30, 2022 407.40M
March 31, 2022 427.80M
December 31, 2021 538.40M
September 30, 2021 644.30M
June 30, 2021 804.00M
March 31, 2021 494.40M
December 31, 2020 454.70M
September 30, 2020 427.40M
June 30, 2020 419.60M
March 31, 2020 779.20M
December 31, 2019 559.60M
September 30, 2019 636.90M
June 30, 2019 619.00M
March 31, 2019 624.40M
December 31, 2018 771.50M
September 30, 2018 739.50M
Date Value
June 30, 2018 723.20M
March 31, 2018 651.60M
December 31, 2017 647.00M
September 30, 2017 537.30M
June 30, 2017 437.30M
March 31, 2017 443.70M
December 31, 2016 407.60M
September 30, 2016 400.50M
June 30, 2016 406.80M
March 31, 2016 397.40M
December 31, 2015 377.60M
September 30, 2015 354.90M
June 30, 2015 390.30M
March 31, 2015 380.30M
December 31, 2014 318.40M
September 30, 2014 352.30M
June 30, 2014 272.20M
March 31, 2014 194.30M
December 31, 2013 223.00M
September 30, 2013 123.40M
June 30, 2013 -166.90M
March 31, 2013 -130.80M
December 31, 2012 -175.50M
September 30, 2012 -187.50M
June 30, 2012 -148.20M

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

357.10M
Minimum
Sep 2024
804.00M
Maximum
Jun 2021
481.90M
Average
427.60M
Median

Cash from Operations (TTM) Benchmarks