Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 933.76M
June 30, 2024 1.021B
March 31, 2024 1.033B
December 31, 2023 1.121B
September 30, 2023 895.80M
June 30, 2023 691.60M
March 31, 2023 537.42M
December 31, 2022 422.87M
September 30, 2022 108.18M
June 30, 2022 179.76M
March 31, 2022 172.35M
December 31, 2021 301.32M
September 30, 2021 439.50M
June 30, 2021 538.72M
March 31, 2021 596.22M
December 31, 2020 569.87M
September 30, 2020 486.53M
June 30, 2020 354.13M
March 31, 2020 286.33M
December 31, 2019 318.49M
September 30, 2019 304.08M
June 30, 2019 304.80M
March 31, 2019 359.50M
December 31, 2018 354.00M
September 30, 2018 349.41M
Date Value
June 30, 2018 342.78M
March 31, 2018 327.36M
December 31, 2017 284.36M
September 30, 2017 305.07M
June 30, 2017 235.32M
March 31, 2017 199.33M
December 31, 2016 148.24M
September 30, 2016 165.67M
June 30, 2016 109.50M
March 31, 2016 125.81M
December 31, 2015 122.56M
September 30, 2015 100.64M
June 30, 2015 207.59M
March 31, 2015 169.65M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 262.12M
September 30, 2013 191.83M
June 30, 2013 135.92M
March 31, 2013 152.60M
December 31, 2012 163.91M
September 30, 2012 68.96M
June 30, 2012 139.04M

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

108.18M
Minimum
Sep 2022
1.121B
Maximum
Dec 2023
550.40M
Average
511.98M
Median

Cash from Operations (TTM) Benchmarks

Crocs Inc 1.020B
Nike Inc 7.889B
Skechers USA Inc 767.20M
Tesla Inc 14.48B
Steven Madden Ltd 240.78M