Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 940.40M
December 31, 2023 1.076B
September 30, 2023 1.121B
June 30, 2023 553.40M
March 31, 2023 422.10M
December 31, 2022 651.10M
September 30, 2022 106.10M
June 30, 2022 500.40M
March 31, 2022 1.258B
December 31, 2021 596.80M
September 30, 2021 1.555B
June 30, 2021 1.692B
March 31, 2021 1.895B
December 31, 2020 1.459B
September 30, 2020 1.427B
June 30, 2020 803.50M
March 31, 2020 678.10M
December 31, 2019 632.80M
September 30, 2019 621.70M
June 30, 2019 503.00M
March 31, 2019 489.20M
December 31, 2018 534.70M
September 30, 2018 503.60M
June 30, 2018 551.60M
March 31, 2018 555.60M
Date Value
December 31, 2017 374.40M
September 30, 2017 234.40M
June 30, 2017 286.80M
March 31, 2017 114.50M
December 31, 2016 229.60M
September 30, 2016 225.26M
June 30, 2016 254.38M
March 31, 2016 264.24M
December 31, 2015 245.30M
September 30, 2015 272.73M
June 30, 2015 247.25M
March 31, 2015 252.80M
December 31, 2014 262.66M
September 30, 2014 236.08M
June 30, 2014 228.76M
March 31, 2014 217.40M
December 31, 2013 224.38M
September 30, 2013 232.03M
June 30, 2013 230.66M
March 31, 2013 232.49M
December 31, 2012 200.54M
September 30, 2012 179.70M
June 30, 2012 197.30M
March 31, 2012 188.25M
December 31, 2011 203.13M

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

106.10M
Minimum
Sep 2022
1.895B
Maximum
Mar 2021
924.56M
Average
740.80M
Median

Cash from Operations (TTM) Benchmarks