Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.040B
June 30, 2023 395.96M
December 31, 2022 255.93M
June 30, 2022 439.04M
December 31, 2021 418.90M
June 30, 2021 343.36M
December 31, 2020 390.69M
June 30, 2020 483.90M
December 31, 2019 531.95M
June 30, 2019 512.67M
December 31, 2018 408.76M
June 30, 2018 309.98M
December 31, 2017 408.82M
June 30, 2017 300.51M
December 31, 2016 266.36M
June 30, 2016 189.74M
December 31, 2015 227.12M
June 30, 2015 319.44M
December 31, 2014 146.81M
Date Value
June 30, 2014 132.61M
December 31, 2013 221.17M
June 30, 2013 289.94M
December 31, 2012 323.17M
June 30, 2012 390.88M
December 31, 2011 316.68M
June 30, 2011 456.84M
December 31, 2010 623.81M
June 30, 2010 580.08M
December 31, 2009 511.65M
June 30, 2009 443.54M
December 31, 2008 540.78M
June 30, 2008 477.99M
December 31, 2007 603.42M
June 30, 2007 797.86M
December 31, 2006 951.73M
June 30, 2006 739.02M
December 31, 2005 627.63M

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

255.93M
Minimum
Dec 2022
1.040B
Maximum
Dec 2023
481.27M
Average
428.97M
Median