Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 426.96M
September 30, 2023 447.43M
June 30, 2023 483.12M
March 31, 2023 502.89M
December 31, 2022 496.89M
September 30, 2022 489.04M
June 30, 2022 480.60M
March 31, 2022 461.38M
December 31, 2021 446.95M
September 30, 2021 403.07M
June 30, 2021 405.25M
March 31, 2021 391.75M
December 31, 2020 420.22M
September 30, 2020 467.35M
June 30, 2020 478.22M
March 31, 2020 490.61M
December 31, 2019 469.59M
September 30, 2019 460.11M
June 30, 2019 445.28M
March 31, 2019 447.85M
December 31, 2018 432.98M
September 30, 2018 425.86M
June 30, 2018 419.98M
March 31, 2018 412.76M
December 31, 2017 402.70M
Date Value
September 30, 2017 382.47M
June 30, 2017 371.28M
March 31, 2017 357.16M
December 31, 2016 339.45M
September 30, 2016 331.44M
June 30, 2016 302.00M
March 31, 2016 288.34M
December 31, 2015 271.43M
September 30, 2015 257.66M
June 30, 2015 256.11M
March 31, 2015 246.21M
December 31, 2014 246.72M
September 30, 2014 247.53M
June 30, 2014 247.32M
March 31, 2014 245.08M
December 31, 2013 243.54M
September 30, 2013 235.12M
June 30, 2013 223.53M
March 31, 2013 222.13M
December 31, 2012 210.37M
September 30, 2012 212.30M
June 30, 2012 209.66M
March 31, 2012 207.85M
December 31, 2011 208.89M
September 30, 2011 214.58M

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

391.75M
Minimum
Mar 2021
502.89M
Maximum
Mar 2023
456.14M
Average
461.38M
Median
Mar 2022