Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 1.020B
June 30, 2024 973.49M
March 31, 2024 892.94M
December 31, 2023 930.44M
September 30, 2023 937.18M
June 30, 2023 849.01M
March 31, 2023 681.84M
December 31, 2022 603.14M
September 30, 2022 458.68M
June 30, 2022 409.54M
March 31, 2022 468.25M
December 31, 2021 567.16M
September 30, 2021 463.43M
June 30, 2021 469.00M
March 31, 2021 381.97M
December 31, 2020 266.90M
September 30, 2020 175.41M
June 30, 2020 110.06M
March 31, 2020 68.76M
December 31, 2019 89.96M
September 30, 2019 101.48M
June 30, 2019 93.47M
March 31, 2019 97.05M
December 31, 2018 114.16M
September 30, 2018 103.72M
Date Value
June 30, 2018 99.74M
March 31, 2018 101.55M
December 31, 2017 98.26M
September 30, 2017 90.82M
June 30, 2017 59.32M
March 31, 2017 46.80M
December 31, 2016 39.75M
September 30, 2016 32.11M
June 30, 2016 32.57M
March 31, 2016 -0.528M
December 31, 2015 9.698M
September 30, 2015 0.584M
June 30, 2015 2.277M
March 31, 2015 4.375M
December 31, 2014 -11.65M
September 30, 2014 -16.14M
June 30, 2014 28.74M
March 31, 2014 55.33M
December 31, 2013 83.46M
September 30, 2013 115.40M
June 30, 2013 116.38M
March 31, 2013 154.14M
December 31, 2012 128.36M
September 30, 2012 156.28M
June 30, 2012 148.22M

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

68.76M
Minimum
Mar 2020
1.020B
Maximum
Sep 2024
540.87M
Average
468.63M
Median

Cash from Operations (TTM) Benchmarks