Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 899.26M
September 30, 2023 857.59M
June 30, 2023 858.40M
March 31, 2023 849.97M
December 31, 2022 813.74M
September 30, 2022 890.81M
June 30, 2022 767.52M
March 31, 2022 717.81M
December 31, 2021 704.42M
September 30, 2021 606.29M
June 30, 2021 658.94M
March 31, 2021 728.91M
December 31, 2020 624.65M
September 30, 2020 570.35M
June 30, 2020 471.97M
March 31, 2020 348.57M
December 31, 2019 362.62M
September 30, 2019 461.60M
June 30, 2019 424.87M
March 31, 2019 420.29M
December 31, 2018 398.62M
September 30, 2018 341.36M
June 30, 2018 340.95M
March 31, 2018 342.90M
December 31, 2017 410.44M
Date Value
September 30, 2017 379.21M
June 30, 2017 420.30M
March 31, 2017 440.41M
December 31, 2016 391.00M
September 30, 2016 404.87M
June 30, 2016 401.64M
March 31, 2016 406.76M
December 31, 2015 420.96M
September 30, 2015 392.53M
June 30, 2015 421.70M
March 31, 2015 364.92M
December 31, 2014 275.17M
September 30, 2014 221.31M
June 30, 2014 122.56M
March 31, 2014 120.74M
December 31, 2013 210.72M
September 30, 2013 221.67M
June 30, 2013 236.76M
March 31, 2013 255.45M
December 31, 2012 249.54M
September 30, 2012 263.27M
June 30, 2012 264.32M
March 31, 2012 213.74M
December 31, 2011 240.86M
September 30, 2011 207.54M

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

348.57M
Minimum
Mar 2020
899.26M
Maximum
Dec 2023
664.12M
Average
704.42M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks