Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 478.84M
September 30, 2023 744.52M
June 30, 2023 750.69M
March 31, 2023 558.10M
December 31, 2022 722.58M
September 30, 2022 635.59M
June 30, 2022 594.76M
March 31, 2022 761.35M
December 31, 2021 648.29M
September 30, 2021 601.76M
June 30, 2021 665.87M
March 31, 2021 495.08M
December 31, 2020 524.24M
September 30, 2020 523.99M
June 30, 2020 549.14M
March 31, 2020 736.89M
December 31, 2019 634.09M
September 30, 2019 687.42M
June 30, 2019 600.30M
March 31, 2019 497.81M
December 31, 2018 562.39M
September 30, 2018 642.80M
June 30, 2018 603.62M
March 31, 2018 619.13M
December 31, 2017 538.08M
Date Value
September 30, 2017 458.31M
June 30, 2017 446.46M
March 31, 2017 437.37M
December 31, 2016 437.84M
September 30, 2016 371.08M
June 30, 2016 458.40M
March 31, 2016 470.21M
December 31, 2015 394.86M
September 30, 2015 473.77M
June 30, 2015 305.94M
March 31, 2015 272.05M
December 31, 2014 289.85M
September 30, 2014 248.14M
June 30, 2014 307.08M
March 31, 2014 291.36M
December 31, 2013 173.61M
September 30, 2013 131.08M
June 30, 2013 99.29M
March 31, 2013 152.92M
December 31, 2012 300.00M
September 30, 2012 284.25M
June 30, 2012 276.15M
March 31, 2012 305.04M
December 31, 2011 274.37M
September 30, 2011 401.17M

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

478.84M
Minimum
Dec 2023
761.35M
Maximum
Mar 2022
627.03M
Average
634.09M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks