Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 803.59M
September 30, 2023 804.10M
June 30, 2023 581.24M
March 31, 2023 366.06M
December 31, 2022 112.45M
September 30, 2022 -56.22M
June 30, 2022 52.58M
March 31, 2022 197.01M
December 31, 2021 301.34M
September 30, 2021 501.37M
June 30, 2021 566.08M
March 31, 2021 482.49M
December 31, 2020 406.16M
September 30, 2020 264.75M
June 30, 2020 179.21M
Date Value
March 31, 2020 202.30M
December 31, 2019 204.66M
September 30, 2019 251.52M
June 30, 2019 223.86M
March 31, 2019 172.03M
December 31, 2018 185.62M
September 30, 2018 170.04M
June 30, 2018 126.69M
March 31, 2018 93.74M
December 31, 2017 109.21M
September 30, 2017 101.39M
June 30, 2017 112.61M
March 31, 2017 126.32M
December 31, 2016 89.46M

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

-56.22M
Minimum
Sep 2022
804.10M
Maximum
Sep 2023
339.19M
Average
264.75M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks