Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 747.33M
June 30, 2024 645.55M
March 31, 2024 590.09M
December 31, 2023 517.39M
September 30, 2023 424.09M
June 30, 2023 350.30M
March 31, 2023 285.33M
December 31, 2022 274.09M
September 30, 2022 289.90M
June 30, 2022 357.29M
March 31, 2022 380.91M
December 31, 2021 454.08M
September 30, 2021 480.20M
June 30, 2021 594.00M
March 31, 2021 676.16M
December 31, 2020 629.83M
September 30, 2020 549.25M
June 30, 2020 364.51M
March 31, 2020 292.33M
December 31, 2019 220.03M
September 30, 2019 139.88M
June 30, 2019 77.80M
March 31, 2019 57.66M
December 31, 2018 87.54M
September 30, 2018 101.72M
Date Value
June 30, 2018 86.45M
March 31, 2018 2.084M
December 31, 2017 36.29M
September 30, 2017 82.50M
June 30, 2017 171.25M
March 31, 2017 203.56M
December 31, 2016 150.61M
September 30, 2016 132.50M
June 30, 2016 133.28M
March 31, 2016 202.86M
December 31, 2015 285.46M
September 30, 2015 305.97M
June 30, 2015 327.11M
March 31, 2015 329.22M
December 31, 2014 312.85M
September 30, 2014 290.61M
June 30, 2014 318.39M
March 31, 2014 275.18M
December 31, 2013 366.99M
September 30, 2013 442.72M
June 30, 2013 445.28M
March 31, 2013 380.05M
December 31, 2012 295.10M
September 30, 2012 322.40M
June 30, 2012 364.26M

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

220.03M
Minimum
Dec 2019
747.33M
Maximum
Sep 2024
456.13M
Average
439.09M
Median

Cash from Operations (TTM) Benchmarks