Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 714.45M
September 30, 2023 779.50M
June 30, 2023 762.42M
March 31, 2023 692.31M
December 31, 2022 595.80M
September 30, 2022 591.60M
June 30, 2022 818.76M
March 31, 2022 685.57M
December 31, 2021 724.11M
September 30, 2021 654.51M
June 30, 2021 633.88M
March 31, 2021 880.29M
December 31, 2020 950.64M
September 30, 2020 898.86M
June 30, 2020 767.04M
March 31, 2020 621.77M
December 31, 2019 491.97M
September 30, 2019 421.21M
June 30, 2019 396.61M
March 31, 2019 390.01M
December 31, 2018 450.87M
September 30, 2018 402.33M
June 30, 2018 300.86M
March 31, 2018 262.68M
December 31, 2017 155.00M
Date Value
September 30, 2017 211.73M
June 30, 2017 260.28M
March 31, 2017 279.86M
December 31, 2016 411.81M
September 30, 2016 377.99M
June 30, 2016 321.58M
March 31, 2016 288.29M
December 31, 2015 175.40M
September 30, 2015 167.98M
June 30, 2015 167.79M
March 31, 2015 157.49M
December 31, 2014 117.24M
September 30, 2014 114.50M
June 30, 2014 116.23M
March 31, 2014 115.90M
December 31, 2013 147.83M
September 30, 2013 143.59M
June 30, 2013 137.33M
March 31, 2013 130.11M
December 31, 2012 105.08M
September 30, 2012 104.98M
June 30, 2012 93.42M
March 31, 2012 101.53M
December 31, 2011 102.35M
September 30, 2011 88.81M

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

396.61M
Minimum
Jun 2019
950.64M
Maximum
Dec 2020
688.49M
Average
692.31M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks