Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 498.60M
September 30, 2023 468.92M
June 30, 2023 449.69M
March 31, 2023 444.21M
December 31, 2022 477.01M
September 30, 2022 509.45M
June 30, 2022 456.38M
March 31, 2022 439.83M
December 31, 2021 470.75M
September 30, 2021 423.82M
June 30, 2021 468.25M
March 31, 2021 474.53M
December 31, 2020 382.50M
September 30, 2020 364.92M
June 30, 2020 324.14M
March 31, 2020 285.56M
December 31, 2019 271.86M
September 30, 2019 260.35M
June 30, 2019 224.90M
March 31, 2019 241.69M
December 31, 2018 243.13M
September 30, 2018 223.05M
June 30, 2018 217.31M
March 31, 2018 204.26M
December 31, 2017 221.44M
Date Value
September 30, 2017 225.64M
June 30, 2017 203.97M
March 31, 2017 217.33M
December 31, 2016 192.62M
September 30, 2016 210.27M
June 30, 2016 238.10M
March 31, 2016 195.82M
December 31, 2015 196.04M
September 30, 2015 146.77M
June 30, 2015 157.62M
March 31, 2015 143.23M
December 31, 2014 148.02M
September 30, 2014 175.03M
June 30, 2014 139.76M
March 31, 2014 142.25M
December 31, 2013 135.77M
September 30, 2013 136.12M
June 30, 2013 123.52M
March 31, 2013 115.22M
December 31, 2012 117.33M
September 30, 2012 129.75M
June 30, 2012 137.51M
March 31, 2012 160.01M
December 31, 2011 144.42M
September 30, 2011 136.16M

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

224.90M
Minimum
Jun 2019
509.45M
Maximum
Sep 2022
405.03M
Average
444.21M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks