Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 857.95M
September 30, 2023 790.12M
June 30, 2023 780.52M
March 31, 2023 751.29M
December 31, 2022 650.99M
September 30, 2022 552.11M
June 30, 2022 479.52M
March 31, 2022 375.78M
December 31, 2021 305.57M
September 30, 2021 320.09M
June 30, 2021 255.26M
March 31, 2021 155.93M
December 31, 2020 129.33M
September 30, 2020 83.77M
June 30, 2020 125.44M
Date Value
March 31, 2020 213.80M
December 31, 2019 244.57M
September 30, 2019 306.46M
June 30, 2019 301.13M
March 31, 2019 379.96M
December 31, 2018 413.52M
September 30, 2018 406.71M
June 30, 2018 422.28M
March 31, 2018 315.31M
December 31, 2017 248.11M
September 30, 2017 330.33M
June 30, 2017 338.06M
March 31, 2017 349.18M
December 31, 2016 329.11M

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

83.77M
Minimum
Sep 2020
857.95M
Maximum
Dec 2023
404.19M
Average
306.46M
Median
Sep 2019