Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 978.30M
June 30, 2024 971.50M
March 31, 2024 814.60M
December 31, 2023 725.60M
September 30, 2023 445.60M
June 30, 2023 344.30M
March 31, 2023 327.00M
December 31, 2022 372.90M
September 30, 2022 394.50M
June 30, 2022 388.60M
March 31, 2022 575.00M
December 31, 2021 817.90M
September 30, 2021 1.168B
June 30, 2021 1.295B
March 31, 2021 1.062B
December 31, 2020 976.30M
September 30, 2020 757.83M
June 30, 2020 575.02M
March 31, 2020 680.21M
December 31, 2019 653.10M
September 30, 2019 860.82M
June 30, 2019 741.47M
March 31, 2019 592.75M
December 31, 2018 646.00M
September 30, 2018 697.33M
Date Value
June 30, 2018 599.07M
March 31, 2018 630.19M
December 31, 2017 724.38M
September 30, 2017 823.70M
June 30, 2017 877.48M
March 31, 2017 915.96M
December 31, 2016 817.31M
September 30, 2016 697.22M
June 30, 2016 641.20M
March 31, 2016 569.36M
December 31, 2015 571.37M
September 30, 2015 497.14M
June 30, 2015 581.24M
March 31, 2015 527.65M
December 31, 2014 454.41M
September 30, 2014 380.64M
June 30, 2014 212.27M
March 31, 2014 345.72M
December 31, 2013 401.13M
September 30, 2013 438.50M
June 30, 2013 632.15M
March 31, 2013 547.51M
December 31, 2012 534.80M
September 30, 2012 538.64M
June 30, 2012 468.00M

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

327.00M
Minimum
Mar 2023
1.295B
Maximum
Jun 2021
716.17M
Average
702.90M
Median

Cash from Operations (TTM) Benchmarks