Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 586.32M
September 30, 2022 579.41M
June 30, 2022 523.44M
March 31, 2022 495.78M
December 31, 2021 505.62M
September 30, 2021 576.92M
June 30, 2021 536.13M
March 31, 2021 499.69M
December 31, 2020 438.22M
September 30, 2020 345.39M
June 30, 2020 362.88M
March 31, 2020 352.38M
December 31, 2019 363.58M
September 30, 2019 384.15M
June 30, 2019 386.94M
March 31, 2019 367.40M
December 31, 2018 401.04M
September 30, 2018 396.67M
June 30, 2018 444.55M
Date Value
March 31, 2018 429.79M
December 31, 2017 385.62M
September 30, 2017 359.52M
June 30, 2017 320.84M
March 31, 2017 336.29M
December 31, 2016 334.42M
September 30, 2016 364.38M
June 30, 2016 338.04M
March 31, 2016 346.61M
December 31, 2015 299.48M
September 30, 2015 282.92M
June 30, 2015 192.41M
March 31, 2015 81.46M
December 31, 2014 43.61M
September 30, 2014 61.39M
June 30, 2014 -43.46M
March 31, 2014 43.43M
December 31, 2013 37.39M

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

345.39M
Minimum
Sep 2020
586.32M
Maximum
Dec 2022
462.46M
Average
495.78M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks