Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 1.452B
June 30, 2024 1.445B
March 31, 2024 1.369B
December 31, 2023 1.377B
September 30, 2023 1.151B
June 30, 2023 1.028B
March 31, 2023 984.60M
December 31, 2022 860.30M
September 30, 2022 740.80M
June 30, 2022 582.50M
March 31, 2022 539.20M
December 31, 2021 615.50M
September 30, 2021 792.10M
June 30, 2021 862.80M
March 31, 2021 968.20M
December 31, 2020 914.30M
Date Value
September 30, 2020 601.50M
June 30, 2020 529.00M
March 31, 2020 342.90M
December 31, 2019 343.30M
September 30, 2019 390.50M
June 30, 2019 380.10M
March 31, 2019 453.10M
December 31, 2018 444.50M
September 30, 2018 414.90M
June 30, 2018 375.00M
March 31, 2018 263.30M
December 31, 2017 200.50M
September 30, 2017 142.70M
June 30, 2017 116.60M
March 31, 2017 132.26M
December 31, 2016 165.60M

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

342.90M
Minimum
Mar 2020
1.452B
Maximum
Sep 2024
874.93M
Average
861.55M
Median

Cash from Operations (TTM) Benchmarks