Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 1.429B
June 30, 2021 1.251B
March 31, 2021 1.080B
December 31, 2020 1.084B
September 30, 2020 977.60M
June 30, 2020 978.00M
March 31, 2020 926.10M
December 31, 2019 808.00M
September 30, 2019 797.80M
June 30, 2019 753.30M
March 31, 2019 700.50M
December 31, 2018 638.90M
September 30, 2018 616.20M
June 30, 2018 601.90M
March 31, 2018 604.40M
December 31, 2017 594.40M
September 30, 2017 537.93M
June 30, 2017 451.67M
March 31, 2017 374.81M
December 31, 2016 345.70M
September 30, 2016 313.23M
June 30, 2016 302.16M
March 31, 2016 318.52M
December 31, 2015 282.55M
Date Value
September 30, 2015 249.35M
June 30, 2015 240.81M
March 31, 2015 200.30M
December 31, 2014 196.58M
September 30, 2014 207.89M
June 30, 2014 176.75M
March 31, 2014 170.18M
December 31, 2013 147.38M
September 30, 2013 151.01M
June 30, 2013 166.40M
March 31, 2013 173.46M
December 31, 2012 183.87M
September 30, 2012 156.13M
June 30, 2012 151.40M
March 31, 2012 141.18M
December 31, 2011 132.84M
September 30, 2011 141.71M
June 30, 2011 137.86M
March 31, 2011 121.74M
December 31, 2010 103.38M
September 30, 2010 88.17M
June 30, 2010 71.84M
March 31, 2010 68.22M
December 31, 2009 61.97M

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

374.81M
Minimum
Mar 2017
1.429B
Maximum
Sep 2021
800.33M
Average
753.30M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks