Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 904.30M
June 30, 2024 871.20M
March 31, 2024 859.30M
December 31, 2023 880.80M
September 30, 2023 774.80M
June 30, 2023 795.10M
March 31, 2023 733.40M
December 31, 2022 583.20M
September 30, 2022 580.70M
June 30, 2022 464.00M
March 31, 2022 448.40M
December 31, 2021 543.80M
September 30, 2021 499.20M
June 30, 2021 553.60M
March 31, 2021 598.50M
December 31, 2020 648.00M
September 30, 2020 662.10M
June 30, 2020 685.70M
March 31, 2020 621.90M
December 31, 2019 591.60M
September 30, 2019 563.00M
June 30, 2019 574.40M
March 31, 2019 595.60M
December 31, 2018 517.10M
September 30, 2018 489.60M
Date Value
June 30, 2018 400.10M
March 31, 2018 315.70M
December 31, 2017 379.00M
September 30, 2017 370.40M
June 30, 2017 415.60M
March 31, 2017 411.60M
December 31, 2016 411.00M
September 30, 2016 415.50M
June 30, 2016 367.30M
March 31, 2016 375.90M
December 31, 2015 339.40M
September 30, 2015 346.30M
June 30, 2015 389.00M
March 31, 2015 373.90M
December 31, 2014 391.50M
September 30, 2014 394.20M
June 30, 2014 374.50M
March 31, 2014 382.50M
December 31, 2013 381.80M
September 30, 2013 383.00M
June 30, 2013 353.00M
March 31, 2013 346.70M
December 31, 2012 349.10M
September 30, 2012 309.80M
June 30, 2012 323.20M

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

448.40M
Minimum
Mar 2022
904.30M
Maximum
Sep 2024
664.98M
Average
634.95M
Median