Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 582.71M
December 31, 2023 625.96M
September 30, 2023 650.88M
June 30, 2023 495.88M
March 31, 2023 419.18M
December 31, 2022 338.95M
September 30, 2022 178.45M
June 30, 2022 185.13M
March 31, 2022 248.68M
December 31, 2021 263.49M
September 30, 2021 380.29M
June 30, 2021 495.69M
March 31, 2021 520.94M
December 31, 2020 489.47M
September 30, 2020 516.48M
June 30, 2020 491.11M
March 31, 2020 470.98M
December 31, 2019 477.35M
September 30, 2019 408.52M
June 30, 2019 308.61M
March 31, 2019 321.74M
December 31, 2018 323.19M
September 30, 2018 306.72M
June 30, 2018 337.99M
March 31, 2018 273.94M
Date Value
December 31, 2017 290.71M
September 30, 2017 310.71M
June 30, 2017 315.98M
March 31, 2017 315.80M
December 31, 2016 329.26M
September 30, 2016 306.83M
June 30, 2016 288.05M
March 31, 2016 311.74M
December 31, 2015 263.78M
September 30, 2015 287.39M
June 30, 2015 278.14M
March 31, 2015 229.37M
December 31, 2014 237.91M
September 30, 2014 173.41M
June 30, 2014 190.79M
March 31, 2014 238.61M
December 31, 2013 230.95M
September 30, 2013 270.09M
June 30, 2013 251.14M
March 31, 2013 247.98M
December 31, 2012 244.53M
September 30, 2012 260.02M
June 30, 2012 257.86M
March 31, 2012 232.43M
December 31, 2011 203.85M

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

178.45M
Minimum
Sep 2022
650.88M
Maximum
Sep 2023
427.44M
Average
474.17M
Median

Cash from Operations (TTM) Benchmarks