Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 520.40M
September 30, 2023 581.00M
June 30, 2023 575.40M
March 31, 2023 528.30M
December 31, 2022 533.50M
September 30, 2022 519.80M
June 30, 2022 525.10M
March 31, 2022 531.00M
December 31, 2021 507.20M
September 30, 2021 483.20M
June 30, 2021 444.60M
March 31, 2021 460.20M
December 31, 2020 436.80M
September 30, 2020 459.10M
June 30, 2020 477.60M
March 31, 2020 451.30M
December 31, 2019 462.60M
September 30, 2019 464.30M
June 30, 2019 477.60M
March 31, 2019 495.60M
December 31, 2018 508.50M
September 30, 2018 520.30M
June 30, 2018 479.70M
March 31, 2018 522.30M
December 31, 2017 496.80M
Date Value
September 30, 2017 511.70M
June 30, 2017 611.90M
March 31, 2017 601.20M
December 31, 2016 629.40M
September 30, 2016 665.30M
June 30, 2016 591.60M
March 31, 2016 565.90M
December 31, 2015 541.80M
September 30, 2015 475.90M
June 30, 2015 472.60M
March 31, 2015 453.60M
December 31, 2014 449.20M
September 30, 2014 433.00M
June 30, 2014 439.90M
March 31, 2014 427.90M
December 31, 2013 400.70M
September 30, 2013 398.60M
June 30, 2013 386.80M
March 31, 2013 366.20M
December 31, 2012 370.20M
September 30, 2012 342.50M
June 30, 2012 301.90M
March 31, 2012 297.80M
December 31, 2011 306.80M
September 30, 2011 282.00M

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

436.80M
Minimum
Dec 2020
581.00M
Maximum
Sep 2023
496.79M
Average
483.20M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks