Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 696.50M
June 30, 2024 717.80M
March 31, 2024 725.40M
December 31, 2023 716.70M
September 30, 2023 683.00M
June 30, 2023 654.50M
March 31, 2023 625.60M
December 31, 2022 557.40M
September 30, 2022 553.20M
June 30, 2022 511.70M
March 31, 2022 535.70M
December 31, 2021 565.30M
September 30, 2021 563.60M
June 30, 2021 560.69M
March 31, 2021 593.84M
December 31, 2020 569.30M
September 30, 2020 559.10M
June 30, 2020 562.48M
March 31, 2020 524.20M
December 31, 2019 528.10M
September 30, 2019 530.49M
June 30, 2019 506.76M
March 31, 2019 496.28M
December 31, 2018 479.34M
September 30, 2018 461.93M
Date Value
June 30, 2018 452.60M
March 31, 2018 419.50M
December 31, 2017 432.75M
September 30, 2017 412.17M
June 30, 2017 413.65M
March 31, 2017 414.53M
December 31, 2016 399.92M
September 30, 2016 382.86M
June 30, 2016 370.74M
March 31, 2016 381.28M
December 31, 2015 360.32M
September 30, 2015 363.16M
June 30, 2015 350.21M
March 31, 2015 343.18M
December 31, 2014 367.96M
September 30, 2014 368.20M
June 30, 2014 386.19M
March 31, 2014 403.51M
December 31, 2013 401.52M
September 30, 2013 385.59M
June 30, 2013 368.22M
March 31, 2013 339.63M
December 31, 2012 326.18M
September 30, 2012 282.13M
June 30, 2012 275.88M

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

511.70M
Minimum
Jun 2022
725.40M
Maximum
Mar 2024
600.20M
Average
564.45M
Median

Cash from Operations (TTM) Benchmarks