Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 449.41M
September 30, 2023 436.63M
June 30, 2023 445.31M
March 31, 2023 467.50M
December 31, 2022 478.92M
September 30, 2022 585.87M
June 30, 2022 665.11M
March 31, 2022 631.09M
December 31, 2021 665.96M
September 30, 2021 579.52M
June 30, 2021 537.16M
March 31, 2021 615.76M
December 31, 2020 541.97M
September 30, 2020 621.72M
June 30, 2020 609.28M
March 31, 2020 552.99M
December 31, 2019 558.01M
September 30, 2019 579.30M
June 30, 2019 625.59M
March 31, 2019 648.64M
December 31, 2018 608.21M
September 30, 2018 572.93M
June 30, 2018 591.34M
March 31, 2018 576.67M
December 31, 2017 581.11M
Date Value
September 30, 2017 637.32M
June 30, 2017 623.27M
March 31, 2017 622.48M
December 31, 2016 654.71M
September 30, 2016 602.31M
June 30, 2016 604.54M
March 31, 2016 618.61M
December 31, 2015 647.44M
September 30, 2015 687.85M
June 30, 2015 708.09M
March 31, 2015 732.05M
December 31, 2014 702.59M
September 30, 2014 691.97M
June 30, 2014 640.17M
March 31, 2014 602.69M
December 31, 2013 621.43M
September 30, 2013 576.08M
June 30, 2013 583.95M
March 31, 2013 555.69M
December 31, 2012 541.43M
September 30, 2012 566.12M
June 30, 2012 564.80M
March 31, 2012 583.95M
December 31, 2011 511.05M
September 30, 2011 524.72M

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

436.63M
Minimum
Sep 2023
665.96M
Maximum
Dec 2021
560.37M
Average
579.30M
Median
Sep 2019