Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 959.62M
September 30, 2023 847.62M
June 30, 2023 744.48M
March 31, 2023 881.18M
December 31, 2022 901.50M
September 30, 2022 859.45M
June 30, 2022 767.21M
March 31, 2022 629.76M
December 31, 2021 568.21M
September 30, 2021 411.47M
June 30, 2021 351.67M
March 31, 2021 222.83M
December 31, 2020 263.54M
September 30, 2020 401.64M
June 30, 2020 476.82M
March 31, 2020 646.93M
December 31, 2019 629.09M
September 30, 2019 586.72M
June 30, 2019 551.44M
March 31, 2019 423.45M
December 31, 2018 374.50M
September 30, 2018 310.24M
June 30, 2018 264.36M
March 31, 2018 259.34M
December 31, 2017 250.93M
Date Value
September 30, 2017 209.76M
June 30, 2017 206.43M
March 31, 2017 200.87M
December 31, 2016 186.79M
September 30, 2016 227.33M
June 30, 2016 258.13M
March 31, 2016 325.60M
December 31, 2015 430.47M
September 30, 2015 675.36M
June 30, 2015 896.81M
March 31, 2015 924.21M
December 31, 2014 882.76M
September 30, 2014 747.82M
June 30, 2014 621.21M
March 31, 2014 635.90M
December 31, 2013 620.04M
September 30, 2013 601.74M
June 30, 2013 555.81M
March 31, 2013 520.82M
December 31, 2012 577.47M
September 30, 2012 572.85M
June 30, 2012 574.78M
March 31, 2012 607.86M
December 31, 2011 578.34M
September 30, 2011 531.19M

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

222.83M
Minimum
Mar 2021
959.62M
Maximum
Dec 2023
615.85M
Average
629.09M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks