Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 475.85M
June 30, 2023 551.10M
December 31, 2022 346.85M
June 30, 2022 200.67M
December 31, 2021 446.28M
June 30, 2021 687.88M
December 31, 2020 591.95M
June 30, 2020 553.94M
December 31, 2019 582.76M
June 30, 2019 448.54M
December 31, 2018 277.16M
June 30, 2018 259.65M
December 31, 2017 287.03M
June 30, 2017 313.44M
December 31, 2016 436.92M
Date Value
June 30, 2016 592.79M
December 31, 2015 640.25M
June 30, 2015 399.22M
December 31, 2014 234.65M
June 30, 2014 345.22M
December 31, 2013 412.83M
June 30, 2013 434.85M
December 31, 2012 567.09M
June 30, 2012 131.78M
December 31, 2011 157.78M
June 30, 2011 602.16M
December 31, 2010 458.60M
June 30, 2010 495.66M
December 31, 2009 708.84M

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

200.67M
Minimum
Jun 2022
687.88M
Maximum
Jun 2021
488.58M
Average
513.48M
Median

Cash from Operations (TTM) Benchmarks