Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 260.95M
September 30, 2023 529.18M
June 30, 2023 403.04M
March 31, 2023 593.89M
December 31, 2022 733.02M
September 30, 2022 290.14M
June 30, 2022 551.33M
March 31, 2022 346.12M
December 31, 2021 174.58M
September 30, 2021 227.01M
June 30, 2021 159.25M
March 31, 2021 121.76M
December 31, 2020 268.32M
September 30, 2020 189.14M
June 30, 2020 489.63M
March 31, 2020 595.22M
December 31, 2019 420.10M
September 30, 2019 608.76M
June 30, 2019 283.77M
March 31, 2019 216.58M
December 31, 2018 384.62M
September 30, 2018 -153.74M
June 30, 2018 -212.10M
March 31, 2018 -88.84M
December 31, 2017 -552.12M
Date Value
September 30, 2017 -339.20M
June 30, 2017 -486.71M
March 31, 2017 -767.94M
December 31, 2016 -704.84M
September 30, 2016 -540.63M
June 30, 2016 -494.28M
March 31, 2016 -400.50M
December 31, 2015 -487.49M
September 30, 2015 -343.92M
June 30, 2015 -364.45M
March 31, 2015 -360.52M
December 31, 2014 -94.06M
September 30, 2014 -391.68M
June 30, 2014 -404.07M
March 31, 2014 -377.49M
December 31, 2013 -249.26M
September 30, 2013 -182.75M
June 30, 2013 -55.31M
March 31, 2013 -11.72M
December 31, 2012 -62.85M
September 30, 2012 -127.17M
June 30, 2012 -207.29M
March 31, 2012 -152.49M
December 31, 2011 -222.35M
September 30, 2011 -26.44M

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

121.76M
Minimum
Mar 2021
733.02M
Maximum
Dec 2022
381.33M
Average
346.12M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks