Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 512.44M
September 30, 2023 246.12M
June 30, 2023 340.74M
March 31, 2023 438.04M
December 31, 2022 480.00M
September 30, 2022 528.07M
June 30, 2022 488.97M
March 31, 2022 178.83M
December 31, 2021 50.22M
September 30, 2021 161.29M
June 30, 2021 96.96M
March 31, 2021 68.63M
December 31, 2020 312.53M
September 30, 2020 235.17M
June 30, 2020 289.90M
March 31, 2020 319.36M
December 31, 2019 94.40M
September 30, 2019 324.28M
June 30, 2019 151.59M
March 31, 2019 185.53M
December 31, 2018 168.86M
September 30, 2018 -59.90M
June 30, 2018 122.29M
March 31, 2018 127.16M
December 31, 2017 348.44M
Date Value
September 30, 2017 228.40M
June 30, 2017 150.02M
March 31, 2017 51.20M
December 31, 2016 -119.89M
September 30, 2016 82.06M
June 30, 2016 59.76M
March 31, 2016 122.90M
December 31, 2015 62.51M
September 30, 2015 145.51M
June 30, 2015 238.04M
March 31, 2015 177.84M
December 31, 2014 344.90M
September 30, 2014 195.04M
June 30, 2014 -22.93M
March 31, 2014 25.52M
December 31, 2013 255.15M
September 30, 2013 296.86M
June 30, 2013 343.86M
March 31, 2013 556.99M
December 31, 2012 232.45M
September 30, 2012 179.12M
June 30, 2012 258.23M
March 31, 2012 0.846M
December 31, 2011 -17.36M
September 30, 2011 -61.02M

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

50.22M
Minimum
Dec 2021
528.07M
Maximum
Sep 2022
279.87M
Average
289.90M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks