Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 408.30M
June 30, 2024 539.10M
March 31, 2024 596.00M
December 31, 2023 733.60M
September 30, 2023 725.00M
June 30, 2023 691.30M
March 31, 2023 712.20M
December 31, 2022 586.10M
September 30, 2022 420.80M
June 30, 2022 379.50M
March 31, 2022 423.80M
December 31, 2021 574.00M
September 30, 2021 622.00M
June 30, 2021 923.10M
March 31, 2021 885.70M
December 31, 2020 798.30M
September 30, 2020 858.80M
June 30, 2020 511.50M
March 31, 2020 434.50M
December 31, 2019 434.20M
September 30, 2019 319.30M
June 30, 2019 275.40M
March 31, 2019 324.70M
December 31, 2018 337.00M
September 30, 2018 379.50M
Date Value
June 30, 2018 429.70M
March 31, 2018 419.80M
December 31, 2017 400.30M
September 30, 2017 400.20M
June 30, 2017 388.70M
March 31, 2017 434.50M
December 31, 2016 435.30M
September 30, 2016 393.10M
June 30, 2016 448.60M
March 31, 2016 377.00M
December 31, 2015 330.50M
September 30, 2015 346.90M
June 30, 2015 271.60M
March 31, 2015 223.70M
December 31, 2014 248.20M
September 30, 2014 178.70M
June 30, 2014 169.80M
March 31, 2014 174.70M
December 31, 2013 174.30M
September 30, 2013 178.20M
June 30, 2013 196.60M
March 31, 2013 122.20M
December 31, 2012 160.70M
September 30, 2012 114.60M
June 30, 2012 53.10M

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

379.50M
Minimum
Jun 2022
923.10M
Maximum
Jun 2021
612.89M
Average
591.05M
Median

Cash from Operations (TTM) Benchmarks