Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 338.52M
September 30, 2023 182.35M
June 30, 2023 208.79M
March 31, 2023 291.00M
December 31, 2022 240.17M
September 30, 2022 419.10M
June 30, 2022 448.43M
March 31, 2022 627.51M
December 31, 2021 518.41M
September 30, 2021 460.36M
June 30, 2021 378.68M
March 31, 2021 844.37M
December 31, 2020 1.118B
September 30, 2020 1.353B
June 30, 2020 1.503B
March 31, 2020 1.340B
December 31, 2019 1.261B
September 30, 2019 1.169B
June 30, 2019 1.033B
March 31, 2019 737.07M
December 31, 2018 877.38M
September 30, 2018 1.217B
June 30, 2018 1.254B
March 31, 2018 1.496B
December 31, 2017 1.367B
Date Value
September 30, 2017 1.054B
June 30, 2017 1.071B
March 31, 2017 557.97M
December 31, 2016 638.34M
September 30, 2016 488.69M
June 30, 2016 366.61M
March 31, 2016 194.78M
December 31, 2015 29.11M
September 30, 2015 57.54M
June 30, 2015 59.51M
March 31, 2015 139.51M
December 31, 2014 121.19M
September 30, 2014 105.66M
June 30, 2014 132.86M
March 31, 2014 100.05M
December 31, 2013 122.77M
September 30, 2013 114.00M
June 30, 2013 132.14M
March 31, 2013 127.69M
December 31, 2012 151.40M
September 30, 2012 172.34M
June 30, 2012 155.29M
March 31, 2012 177.73M
December 31, 2011 163.00M
September 30, 2011 180.60M

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

182.35M
Minimum
Sep 2023
1.503B
Maximum
Jun 2020
722.83M
Average
518.41M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks