Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.021B
September 30, 2023 979.66M
June 30, 2023 850.88M
March 31, 2023 792.63M
December 31, 2022 758.54M
September 30, 2022 787.50M
June 30, 2022 685.45M
March 31, 2022 677.51M
December 31, 2021 507.28M
September 30, 2021 343.83M
June 30, 2021 211.58M
March 31, 2021 -101.96M
December 31, 2020 5.277M
September 30, 2020 160.64M
June 30, 2020 397.11M
March 31, 2020 747.16M
December 31, 2019 784.88M
September 30, 2019 714.02M
June 30, 2019 607.04M
Date Value
March 31, 2019 515.26M
December 31, 2018 543.01M
September 30, 2018 609.45M
June 30, 2018 772.39M
March 31, 2018 847.29M
December 31, 2017 835.51M
September 30, 2017 813.76M
June 30, 2017 657.77M
March 31, 2017 635.68M
December 31, 2016 594.59M
September 30, 2016 464.94M
June 30, 2016 389.29M
March 31, 2016 352.44M
December 31, 2015 316.86M
September 30, 2015 473.30M
June 30, 2015 305.68M
March 31, 2015 393.89M
December 31, 2014 384.89M

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

-101.96M
Minimum
Mar 2021
1.021B
Maximum
Dec 2023
575.26M
Average
685.45M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks