Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 661.10M
September 30, 2023 653.41M
June 30, 2023 617.96M
March 31, 2023 524.31M
December 31, 2022 509.90M
September 30, 2022 442.63M
June 30, 2022 485.33M
March 31, 2022 596.23M
December 31, 2021 598.20M
September 30, 2021 645.20M
June 30, 2021 624.05M
March 31, 2021 600.92M
December 31, 2020 654.25M
September 30, 2020 660.90M
June 30, 2020 691.08M
March 31, 2020 682.25M
December 31, 2019 694.00M
September 30, 2019 747.84M
June 30, 2019 746.06M
March 31, 2019 777.77M
December 31, 2018 768.97M
September 30, 2018 761.07M
June 30, 2018 769.83M
March 31, 2018 750.34M
December 31, 2017 740.93M
Date Value
September 30, 2017 740.28M
June 30, 2017 731.29M
March 31, 2017 739.20M
December 31, 2016 696.98M
September 30, 2016 711.54M
June 30, 2016 690.81M
March 31, 2016 692.84M
December 31, 2015 702.02M
September 30, 2015 684.54M
June 30, 2015 671.06M
March 31, 2015 636.79M
December 31, 2014 576.46M
September 30, 2014 548.99M
June 30, 2014 527.12M
March 31, 2014 515.12M
December 31, 2013 513.81M
September 30, 2013 499.69M
June 30, 2013 500.25M
March 31, 2013 487.42M
December 31, 2012 508.36M
September 30, 2012 495.44M
June 30, 2012 468.38M
March 31, 2012 456.05M
December 31, 2011 445.68M
September 30, 2011 416.94M

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

442.63M
Minimum
Sep 2022
747.84M
Maximum
Sep 2019
622.93M
Average
645.20M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks