Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 618.16M
June 30, 2024 469.85M
March 31, 2024 280.13M
December 31, 2023 215.16M
September 30, 2023 205.09M
June 30, 2023 314.96M
March 31, 2023 389.68M
December 31, 2022 530.91M
September 30, 2022 529.20M
June 30, 2022 472.31M
March 31, 2022 408.61M
December 31, 2021 357.13M
September 30, 2021 448.21M
June 30, 2021 475.17M
March 31, 2021 535.51M
December 31, 2020 465.82M
September 30, 2020 640.41M
June 30, 2020 577.83M
March 31, 2020 528.99M
December 31, 2019 481.66M
September 30, 2019 160.79M
June 30, 2019 110.81M
March 31, 2019 125.50M
December 31, 2018 247.69M
September 30, 2018 314.14M
Date Value
June 30, 2018 379.08M
March 31, 2018 428.31M
December 31, 2017 382.99M
September 30, 2017 378.23M
June 30, 2017 460.22M
March 31, 2017 430.21M
December 31, 2016 412.23M
September 30, 2016 272.50M
June 30, 2016 131.05M
March 31, 2016 82.39M
December 31, 2015 48.95M
September 30, 2015 182.14M
June 30, 2015 284.34M
March 31, 2015 350.90M
December 31, 2014 344.71M
September 30, 2014 305.01M
June 30, 2014 249.31M
March 31, 2014 184.36M
December 31, 2013 253.63M
September 30, 2013 311.94M
June 30, 2013 334.72M
March 31, 2013 365.96M
December 31, 2012 415.12M
September 30, 2012 520.31M
June 30, 2012 602.91M

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

205.09M
Minimum
Sep 2023
640.41M
Maximum
Sep 2020
447.24M
Average
471.08M
Median

Cash from Operations (TTM) Benchmarks