Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 615.61M
June 30, 2024 622.72M
March 31, 2024 599.65M
December 31, 2023 590.86M
September 30, 2023 567.29M
June 30, 2023 564.19M
March 31, 2023 511.21M
December 31, 2022 475.32M
September 30, 2022 499.76M
June 30, 2022 512.21M
March 31, 2022 580.14M
December 31, 2021 654.21M
September 30, 2021 707.00M
June 30, 2021 676.38M
March 31, 2021 650.29M
December 31, 2020 592.79M
September 30, 2020 542.75M
June 30, 2020 507.22M
March 31, 2020 495.31M
December 31, 2019 496.95M
September 30, 2019 456.25M
June 30, 2019 441.01M
March 31, 2019 407.49M
December 31, 2018 394.17M
September 30, 2018 375.68M
Date Value
June 30, 2018 383.20M
March 31, 2018 348.31M
December 31, 2017 341.26M
September 30, 2017 357.94M
June 30, 2017 335.78M
March 31, 2017 351.94M
December 31, 2016 292.46M
September 30, 2016 287.10M
June 30, 2016 257.64M
March 31, 2016 224.19M
December 31, 2015 291.79M
September 30, 2015 240.76M
June 30, 2015 235.14M
March 31, 2015 240.88M
December 31, 2014 192.34M
September 30, 2014 208.30M
June 30, 2014 187.94M
March 31, 2014 182.54M
December 31, 2013 193.99M
September 30, 2013 179.64M
June 30, 2013 185.05M
March 31, 2013 203.75M
December 31, 2012 176.32M
September 30, 2012 169.22M
June 30, 2012 166.77M

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

475.32M
Minimum
Dec 2022
707.00M
Maximum
Sep 2021
573.09M
Average
573.72M
Median

Cash from Operations (TTM) Benchmarks