Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 277.45M
December 31, 2023 284.01M
September 30, 2023 532.05M
June 30, 2023 602.81M
March 31, 2023 754.40M
December 31, 2022 968.05M
September 30, 2022 928.91M
June 30, 2022 892.73M
March 31, 2022 765.47M
December 31, 2021 570.10M
September 30, 2021 486.74M
June 30, 2021 354.70M
March 31, 2021 235.88M
Date Value
December 31, 2020 224.13M
September 30, 2020 204.65M
June 30, 2020 217.34M
March 31, 2020 280.96M
December 31, 2019 209.01M
September 30, 2019 338.10M
June 30, 2019 382.40M
March 31, 2019 463.89M
December 31, 2018 548.28M
September 30, 2018 430.89M
June 30, 2018 443.12M
March 31, 2018 325.29M
December 31, 2017 273.09M

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

204.65M
Minimum
Sep 2020
968.05M
Maximum
Dec 2022
475.49M
Average
368.55M
Median

Cash from Operations (TTM) Benchmarks