Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 495.25M
September 30, 2023 569.35M
June 30, 2023 569.88M
March 31, 2023 647.38M
December 31, 2022 842.02M
September 30, 2022 729.89M
June 30, 2022 704.96M
March 31, 2022 611.18M
December 31, 2021 585.69M
September 30, 2021 658.60M
June 30, 2021 655.87M
March 31, 2021 598.71M
December 31, 2020 355.19M
September 30, 2020 413.13M
June 30, 2020 290.02M
March 31, 2020 350.05M
December 31, 2019 351.95M
September 30, 2019 285.38M
June 30, 2019 357.82M
March 31, 2019 358.11M
December 31, 2018 449.18M
September 30, 2018 236.10M
June 30, 2018 448.54M
March 31, 2018 419.25M
December 31, 2017 411.08M
Date Value
September 30, 2017 580.00M
June 30, 2017 348.52M
March 31, 2017 347.39M
December 31, 2016 343.92M
September 30, 2016 281.93M
June 30, 2016 283.10M
March 31, 2016 263.28M
December 31, 2015 235.73M
September 30, 2015 287.58M
June 30, 2015 299.08M
March 31, 2015 314.61M
December 31, 2014 352.43M
September 30, 2014 349.98M
June 30, 2014 384.62M
March 31, 2014 444.30M
December 31, 2013 473.53M
September 30, 2013 534.47M
June 30, 2013 521.05M
March 31, 2013 496.85M
December 31, 2012 443.03M
September 30, 2012 316.04M
June 30, 2012 179.76M
March 31, 2012 347.55M
December 31, 2011 273.05M
September 30, 2011 348.19M

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

285.38M
Minimum
Sep 2019
842.02M
Maximum
Dec 2022
530.12M
Average
569.88M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks