Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 744.20M
September 30, 2023 690.20M
June 30, 2023 734.60M
March 31, 2023 669.40M
December 31, 2022 509.30M
September 30, 2022 390.70M
June 30, 2022 226.70M
March 31, 2022 217.20M
December 31, 2021 323.80M
Date Value
September 30, 2021 440.98M
June 30, 2021 417.64M
March 31, 2021 391.39M
December 31, 2020 263.50M
September 30, 2020 133.11M
June 30, 2020 182.26M
March 31, 2020 121.23M
December 31, 2019 117.58M

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

117.58M
Minimum
Dec 2019
744.20M
Maximum
Dec 2023
386.69M
Average
390.70M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks