Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 914.52M
September 30, 2023 945.33M
June 30, 2023 983.17M
March 31, 2023 1.025B
December 31, 2022 976.11M
September 30, 2022 960.73M
June 30, 2022 967.28M
March 31, 2022 1.027B
December 31, 2021 1.010B
September 30, 2021 942.74M
June 30, 2021 841.18M
March 31, 2021 482.13M
December 31, 2020 289.03M
September 30, 2020 257.62M
June 30, 2020 231.88M
March 31, 2020 408.49M
December 31, 2019 548.99M
September 30, 2019 517.74M
June 30, 2019 480.85M
March 31, 2019 480.09M
December 31, 2018 434.53M
September 30, 2018 421.33M
June 30, 2018 440.16M
March 31, 2018 423.21M
December 31, 2017 422.04M
Date Value
September 30, 2017 375.11M
June 30, 2017 309.50M
March 31, 2017 306.86M
December 31, 2016 272.54M
September 30, 2016 328.71M
June 30, 2016 346.98M
March 31, 2016 363.24M
December 31, 2015 339.85M
September 30, 2015 331.81M
June 30, 2015 340.31M
March 31, 2015 325.33M
December 31, 2014 322.86M
September 30, 2014 275.75M
June 30, 2014 249.59M
March 31, 2014 243.94M
December 31, 2013 274.89M
September 30, 2013 228.24M
June 30, 2013 197.30M
March 31, 2013 153.08M
December 31, 2012 142.44M
September 30, 2012 216.44M
June 30, 2012 264.72M
March 31, 2012 253.65M
December 31, 2011 253.51M
September 30, 2011 211.35M

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

231.88M
Minimum
Jun 2020
1.027B
Maximum
Mar 2022
726.85M
Average
914.52M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks