Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 643.65M
September 30, 2023 442.62M
June 30, 2023 470.63M
March 31, 2023 649.93M
December 31, 2022 633.67M
September 30, 2022 643.51M
June 30, 2022 592.46M
March 31, 2022 497.14M
December 31, 2021 482.53M
September 30, 2021 525.86M
June 30, 2021 446.79M
March 31, 2021 374.30M
December 31, 2020 320.93M
September 30, 2020 289.89M
June 30, 2020 242.83M
March 31, 2020 342.62M
December 31, 2019 412.47M
September 30, 2019 454.41M
June 30, 2019 552.60M
March 31, 2019 537.67M
December 31, 2018 621.56M
September 30, 2018 633.00M
June 30, 2018 668.61M
March 31, 2018 719.58M
December 31, 2017 699.81M
Date Value
September 30, 2017 706.93M
June 30, 2017 647.35M
March 31, 2017 636.18M
December 31, 2016 629.51M
September 30, 2016 523.71M
June 30, 2016 532.10M
March 31, 2016 376.38M
December 31, 2015 237.28M
September 30, 2015 169.82M
June 30, 2015 197.71M
March 31, 2015 178.03M
December 31, 2014 292.89M
September 30, 2014 270.74M
June 30, 2014 137.48M
March 31, 2014 271.98M
December 31, 2013 139.38M
September 30, 2013 165.32M
June 30, 2013 643.91M
March 31, 2013 557.47M
December 31, 2012 546.44M
September 30, 2012 626.11M
June 30, 2012 185.69M
March 31, 2012 226.51M
December 31, 2011 247.44M
September 30, 2011 190.03M

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

242.83M
Minimum
Jun 2020
649.93M
Maximum
Mar 2023
474.68M
Average
470.63M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks