Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 732.62M
June 30, 2024 733.70M
March 31, 2024 718.92M
December 31, 2023 705.51M
September 30, 2023 702.16M
June 30, 2023 690.22M
March 31, 2023 679.70M
December 31, 2022 683.61M
September 30, 2022 682.32M
June 30, 2022 566.69M
March 31, 2022 562.63M
December 31, 2021 651.55M
September 30, 2021 604.76M
June 30, 2021 699.02M
March 31, 2021 797.76M
December 31, 2020 678.96M
September 30, 2020 513.87M
June 30, 2020 375.72M
March 31, 2020 205.13M
December 31, 2019 206.92M
Date Value
September 30, 2019 230.39M
June 30, 2019 213.46M
March 31, 2019 204.21M
December 31, 2018 198.92M
September 30, 2018 133.66M
June 30, 2018 120.41M
March 31, 2018 91.96M
December 31, 2017 69.10M
September 30, 2017 50.44M
June 30, 2017 43.83M
March 31, 2017 48.45M
December 31, 2016 47.96M
September 30, 2016 44.00M
June 30, 2016 39.10M
March 31, 2016 27.08M
December 31, 2015 33.16M
September 30, 2015 19.11M
June 30, 2015 18.80M
March 31, 2015 14.80M
December 31, 2014 12.09M

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

205.13M
Minimum
Mar 2020
797.76M
Maximum
Mar 2021
609.59M
Average
681.01M
Median

Cash from Operations (TTM) Benchmarks