Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 866.40M
September 30, 2023 841.40M
June 30, 2023 860.60M
March 31, 2023 869.20M
December 31, 2022 861.10M
September 30, 2022 862.00M
June 30, 2022 809.30M
March 31, 2022 820.70M
December 31, 2021 795.50M
September 30, 2021 746.50M
June 30, 2021 714.10M
March 31, 2021 666.90M
December 31, 2020 641.70M
September 30, 2020 603.50M
June 30, 2020 537.30M
March 31, 2020 509.10M
December 31, 2019 470.70M
September 30, 2019 433.90M
June 30, 2019 465.90M
Date Value
March 31, 2019 458.20M
December 31, 2018 466.90M
September 30, 2018 424.90M
June 30, 2018 410.70M
March 31, 2018 371.40M
December 31, 2017 336.50M
September 30, 2017 389.50M
June 30, 2017 390.40M
March 31, 2017 395.70M
December 31, 2016 387.30M
September 30, 2016 567.10M
June 30, 2016 520.00M
March 31, 2016 463.90M
December 31, 2015 434.80M
September 30, 2015 161.90M
June 30, 2015 121.00M
March 31, 2015 102.40M
December 31, 2014 29.60M

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

433.90M
Minimum
Sep 2019
869.20M
Maximum
Mar 2023
703.99M
Average
746.50M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks