Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 749.70M
March 31, 2024 738.44M
December 31, 2023 659.95M
September 30, 2023 554.17M
June 30, 2023 485.00M
March 31, 2023 404.81M
December 31, 2022 418.41M
September 30, 2022 419.76M
June 30, 2022 403.52M
March 31, 2022 382.28M
Date Value
December 31, 2021 286.54M
September 30, 2021 194.58M
June 30, 2021 163.47M
March 31, 2021 136.49M
December 31, 2020 109.09M
September 30, 2020 102.69M
June 30, 2020 70.25M
March 31, 2020 45.07M
December 31, 2019 24.23M

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

24.23M
Minimum
Dec 2019
749.70M
Maximum
Jun 2024
334.13M
Average
382.28M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks