Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 548.00M
September 30, 2023 489.35M
June 30, 2023 438.88M
March 31, 2023 480.15M
December 31, 2022 475.81M
September 30, 2022 460.54M
June 30, 2022 483.87M
March 31, 2022 490.34M
December 31, 2021 509.03M
September 30, 2021 510.15M
June 30, 2021 507.59M
March 31, 2021 459.85M
December 31, 2020 417.41M
September 30, 2020 455.04M
June 30, 2020 437.58M
March 31, 2020 446.31M
December 31, 2019 443.52M
September 30, 2019 438.67M
June 30, 2019 428.80M
March 31, 2019 420.48M
December 31, 2018 414.08M
September 30, 2018 399.43M
June 30, 2018 394.97M
March 31, 2018 385.86M
December 31, 2017 377.99M
Date Value
September 30, 2017 381.10M
June 30, 2017 378.54M
March 31, 2017 364.42M
December 31, 2016 352.36M
September 30, 2016 340.24M
June 30, 2016 329.74M
March 31, 2016 345.43M
December 31, 2015 352.88M
September 30, 2015 344.62M
June 30, 2015 334.28M
March 31, 2015 301.73M
December 31, 2014 285.74M
September 30, 2014 285.96M
June 30, 2014 278.69M
March 31, 2014 269.60M
December 31, 2013 255.35M
September 30, 2013 245.30M
June 30, 2013 245.49M
March 31, 2013 242.96M
December 31, 2012 236.44M
September 30, 2012 244.23M
June 30, 2012 209.40M
March 31, 2012 190.18M
December 31, 2011 175.64M
September 30, 2011 148.94M

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

417.41M
Minimum
Dec 2020
548.00M
Maximum
Dec 2023
469.52M
Average
460.54M
Median
Sep 2022