Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 861.70M
December 31, 2023 850.80M
September 30, 2023 822.00M
June 30, 2023 676.90M
March 31, 2023 714.80M
December 31, 2022 705.80M
September 30, 2022 657.40M
June 30, 2022 764.90M
March 31, 2022 776.20M
December 31, 2021 715.80M
September 30, 2021 871.70M
June 30, 2021 867.50M
March 31, 2021 833.90M
December 31, 2020 704.70M
September 30, 2020 640.60M
June 30, 2020 581.60M
March 31, 2020 504.70M
December 31, 2019 635.30M
September 30, 2019 598.10M
June 30, 2019 682.20M
March 31, 2019 706.00M
December 31, 2018 762.40M
September 30, 2018 735.40M
June 30, 2018 711.80M
March 31, 2018 693.80M
Date Value
December 31, 2017 658.30M
September 30, 2017 647.70M
June 30, 2017 650.40M
March 31, 2017 651.40M
December 31, 2016 640.20M
September 30, 2016 633.20M
June 30, 2016 618.90M
March 31, 2016 569.60M
December 31, 2015 502.00M
September 30, 2015 438.40M
June 30, 2015 414.70M
March 31, 2015 439.80M
December 31, 2014 444.90M
September 30, 2014 475.60M
June 30, 2014 478.60M
March 31, 2014 456.00M
December 31, 2013 470.30M
September 30, 2013 478.70M
June 30, 2013 443.30M
March 31, 2013 451.90M
December 31, 2012 411.50M
September 30, 2012 431.70M
June 30, 2012 379.60M
March 31, 2012 334.20M
December 31, 2011 342.70M

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

504.70M
Minimum
Mar 2020
871.70M
Maximum
Sep 2021
723.33M
Average
710.30M
Median

Cash from Operations (TTM) Benchmarks