Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.032B
September 30, 2023 965.80M
June 30, 2023 823.30M
March 31, 2023 551.50M
December 31, 2022 456.70M
September 30, 2022 374.40M
June 30, 2022 443.50M
March 31, 2022 436.70M
December 31, 2021 462.20M
September 30, 2021 548.90M
June 30, 2021 640.10M
March 31, 2021 632.10M
December 31, 2020 670.00M
September 30, 2020 640.40M
June 30, 2020 598.20M
March 31, 2020 554.70M
December 31, 2019 546.40M
September 30, 2019 626.10M
June 30, 2019 617.00M
March 31, 2019 636.70M
December 31, 2018 492.00M
September 30, 2018 691.40M
June 30, 2018 693.60M
March 31, 2018 628.50M
December 31, 2017 805.00M
Date Value
September 30, 2017 509.90M
June 30, 2017 515.80M
March 31, 2017 438.70M
December 31, 2016 389.60M
September 30, 2016 374.90M
June 30, 2016 437.70M
March 31, 2016 435.90M
December 31, 2015 403.20M
September 30, 2015 389.70M
June 30, 2015 431.40M
March 31, 2015 356.90M
December 31, 2014 367.60M
September 30, 2014 410.20M
June 30, 2014 387.70M
March 31, 2014 386.00M
December 31, 2013 288.30M
September 30, 2013 281.10M
June 30, 2013 270.90M
March 31, 2013 253.90M
December 31, 2012 269.60M
September 30, 2012 245.30M
June 30, 2012 284.20M
March 31, 2012 262.90M
December 31, 2011 262.90M
September 30, 2011 250.60M

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

374.40M
Minimum
Sep 2022
1.032B
Maximum
Dec 2023
611.61M
Average
598.20M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks