Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 660.13M
September 30, 2023 808.52M
June 30, 2023 821.84M
March 31, 2023 933.80M
December 31, 2022 941.65M
September 30, 2022 799.50M
June 30, 2022 808.54M
March 31, 2022 1.908B
December 31, 2021 -24.90M
September 30, 2021 333.80M
April 30, 2021 625.93M
January 31, 2021 668.07M
October 31, 2020 539.54M
July 31, 2020 572.29M
April 30, 2020 108.96M
January 31, 2020 486.20M
October 31, 2019 540.91M
July 31, 2019 498.27M
April 30, 2019 606.54M
January 31, 2019 860.25M
October 31, 2018 870.77M
July 31, 2018 883.56M
April 30, 2018 850.00M
January 31, 2018 570.41M
October 31, 2017 629.54M
Date Value
July 31, 2017 601.05M
April 30, 2017 552.20M
January 31, 2017 595.58M
October 31, 2016 421.47M
July 31, 2016 464.84M
April 30, 2016 544.55M
January 31, 2016 446.86M
October 31, 2015 651.47M
July 31, 2015 629.95M
April 30, 2015 626.61M
January 31, 2015 682.70M
October 31, 2014 674.38M
July 31, 2014 746.74M
April 30, 2014 809.58M
January 31, 2014 688.71M
October 31, 2013 571.77M
July 31, 2013 551.51M
April 30, 2013 497.11M
January 31, 2013 432.89M
October 31, 2012 377.64M
July 31, 2012 383.46M
April 30, 2012 362.05M
January 31, 2012 635.15M
October 31, 2011 477.88M
July 31, 2011 466.20M

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

-24.90M
Minimum
Dec 2021
1.908B
Maximum
Mar 2022
668.38M
Average
643.03M
Median

Cash from Operations (TTM) Benchmarks