Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 702.40M
September 30, 2023 572.40M
June 30, 2023 544.10M
March 31, 2023 511.10M
December 31, 2022 479.90M
September 30, 2022 404.90M
June 30, 2022 438.10M
March 31, 2022 403.20M
December 31, 2021 478.00M
September 30, 2021 503.90M
June 30, 2021 458.70M
March 31, 2021 302.80M
December 31, 2020 317.70M
September 30, 2020 304.20M
June 30, 2020 284.70M
March 31, 2020 420.00M
December 31, 2019 368.60M
September 30, 2019 367.30M
June 30, 2019 278.90M
March 31, 2019 269.30M
December 31, 2018 364.10M
September 30, 2018 308.00M
June 30, 2018 280.80M
March 31, 2018 313.80M
December 31, 2017 296.40M
Date Value
September 30, 2017 270.30M
June 30, 2017 301.60M
March 31, 2017 267.50M
December 31, 2016 190.30M
September 30, 2016 162.10M
June 30, 2016 166.70M
March 31, 2016 181.50M
December 31, 2015 195.90M
September 30, 2015 159.60M
June 30, 2015 136.30M
March 31, 2015 87.30M
December 31, 2014 141.30M
September 30, 2014 169.60M
June 30, 2014 208.00M
March 31, 2014 228.80M
December 31, 2013 201.50M
September 30, 2013 225.60M
June 30, 2013 261.30M
March 31, 2013 270.20M
December 31, 2012 250.50M
September 30, 2012 206.30M
June 30, 2012 208.00M
March 31, 2012 236.30M
December 31, 2011 247.00M
September 30, 2011 262.80M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

278.90M
Minimum
Jun 2019
702.40M
Maximum
Dec 2023
428.47M
Average
420.00M
Median
Mar 2020