Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 555.83M
September 30, 2023 550.69M
June 30, 2023 548.52M
March 31, 2023 556.71M
December 31, 2022 516.77M
September 30, 2022 514.61M
June 30, 2022 484.66M
March 31, 2022 459.32M
December 31, 2021 471.35M
September 30, 2021 467.54M
June 30, 2021 435.76M
March 31, 2021 366.29M
December 31, 2020 369.93M
September 30, 2020 386.04M
June 30, 2020 401.01M
March 31, 2020 475.75M
December 31, 2019 461.92M
September 30, 2019 496.28M
June 30, 2019 495.86M
March 31, 2019 497.43M
December 31, 2018 516.69M
September 30, 2018 484.07M
June 30, 2018 483.28M
March 31, 2018 459.08M
December 31, 2017 458.83M
Date Value
September 30, 2017 473.74M
June 30, 2017 462.72M
March 31, 2017 446.73M
December 31, 2016 427.67M
September 30, 2016 401.30M
June 30, 2016 399.00M
March 31, 2016 391.94M
December 31, 2015 369.05M
September 30, 2015 365.43M
June 30, 2015 347.71M
March 31, 2015 348.95M
December 31, 2014 346.13M
September 30, 2014 329.62M
June 30, 2014 339.87M
March 31, 2014 325.97M
December 31, 2013 314.50M
September 30, 2013 314.21M
June 30, 2013 293.43M
March 31, 2013 294.87M
December 31, 2012 296.63M
September 30, 2012 280.92M
June 30, 2012 275.91M
March 31, 2012 268.17M
December 31, 2011 244.71M
September 30, 2011 250.00M

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

366.29M
Minimum
Mar 2021
556.71M
Maximum
Mar 2023
474.46M
Average
475.75M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks