Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 849.41M
September 30, 2023 748.65M
June 30, 2023 663.90M
March 31, 2023 576.12M
December 31, 2022 495.80M
September 30, 2022 429.15M
June 30, 2022 418.52M
March 31, 2022 403.09M
December 31, 2021 403.02M
September 30, 2021 411.67M
June 30, 2021 381.92M
March 31, 2021 374.38M
December 31, 2020 357.88M
September 30, 2020 344.72M
June 30, 2020 353.68M
March 31, 2020 321.18M
December 31, 2019 271.78M
September 30, 2019 253.92M
June 30, 2019 222.04M
Date Value
March 31, 2019 173.13M
December 31, 2018 167.17M
September 30, 2018 154.61M
June 30, 2018 128.91M
March 31, 2018 115.92M
December 31, 2017 113.19M
September 30, 2017 103.47M
June 30, 2017 96.31M
March 31, 2017 88.27M
December 31, 2016 76.78M
September 30, 2016 40.80M
June 30, 2016 71.11M
March 31, 2016 78.00M
December 31, 2015 56.01M
September 30, 2015 75.33M
June 30, 2015 46.01M
March 31, 2015 87.46M
December 31, 2014 71.86M

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

222.04M
Minimum
Jun 2019
849.41M
Maximum
Dec 2023
435.83M
Average
403.02M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks