Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 513.40M
June 30, 2024 554.61M
March 31, 2024 546.21M
December 31, 2023 537.25M
September 30, 2023 469.51M
June 30, 2023 390.71M
March 31, 2023 343.16M
December 31, 2022 338.20M
September 30, 2022 299.14M
June 30, 2022 299.19M
March 31, 2022 287.28M
December 31, 2021 362.17M
September 30, 2021 434.83M
June 30, 2021 526.28M
March 31, 2021 504.06M
December 31, 2020 464.49M
September 30, 2020 451.07M
June 30, 2020 422.95M
March 31, 2020 523.41M
December 31, 2019 505.97M
September 30, 2019 538.15M
June 30, 2019 533.50M
March 31, 2019 538.81M
December 31, 2018 552.42M
September 30, 2018 546.65M
Date Value
June 30, 2018 529.83M
March 31, 2018 517.26M
December 31, 2017 501.00M
September 30, 2017 473.19M
June 30, 2017 485.48M
March 31, 2017 456.37M
December 31, 2016 477.05M
September 30, 2016 427.67M
June 30, 2016 417.66M
March 31, 2016 398.33M
December 31, 2015 354.42M
September 30, 2015 382.93M
June 30, 2015 377.01M
March 31, 2015 337.45M
December 31, 2014 327.22M
September 30, 2014 321.13M
June 30, 2014 287.16M
March 31, 2014 317.64M
December 31, 2013 317.34M
September 30, 2013 305.06M
June 30, 2013 328.60M
March 31, 2013 294.14M
December 31, 2012 257.85M
September 30, 2012 192.69M
June 30, 2012 138.58M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

287.28M
Minimum
Mar 2022
554.61M
Maximum
Jun 2024
438.69M
Average
457.78M
Median

Cash from Operations (TTM) Benchmarks