Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 615.92M
September 30, 2023 614.18M
June 30, 2023 600.06M
March 31, 2023 593.08M
December 31, 2022 598.03M
September 30, 2022 577.53M
June 30, 2022 574.67M
March 31, 2022 573.38M
December 31, 2021 551.43M
September 30, 2021 503.01M
June 30, 2021 473.14M
March 31, 2021 501.16M
December 31, 2020 481.36M
September 30, 2020 534.10M
June 30, 2020 529.50M
March 31, 2020 478.38M
December 31, 2019 458.56M
September 30, 2019 446.37M
June 30, 2019 439.56M
March 31, 2019 433.26M
December 31, 2018 431.18M
September 30, 2018 397.64M
June 30, 2018 388.55M
March 31, 2018 380.83M
December 31, 2017 358.94M
Date Value
September 30, 2017 361.64M
June 30, 2017 354.51M
March 31, 2017 352.38M
December 31, 2016 357.36M
September 30, 2016 320.66M
June 30, 2016 319.50M
March 31, 2016 298.29M
December 31, 2015 292.82M
September 30, 2015 289.32M
June 30, 2015 271.80M
March 31, 2015 274.76M
December 31, 2014 283.98M
September 30, 2014 297.10M
June 30, 2014 283.59M
March 31, 2014 273.73M
December 31, 2013 260.28M
September 30, 2013 241.51M
June 30, 2013 245.47M
March 31, 2013 239.28M
December 31, 2012 228.59M
September 30, 2012 213.47M
June 30, 2012 200.08M
March 31, 2012 198.56M
December 31, 2011 189.01M
September 30, 2011 188.00M

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

439.56M
Minimum
Jun 2019
615.92M
Maximum
Dec 2023
533.86M
Average
534.10M
Median
Sep 2020