Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 544.80M
December 31, 2023 441.60M
September 30, 2023 426.10M
June 30, 2023 431.10M
March 31, 2023 422.60M
December 31, 2022 473.30M
September 30, 2022 608.50M
June 30, 2022 706.00M
March 31, 2022 812.10M
December 31, 2021 895.40M
September 30, 2021 834.40M
June 30, 2021 698.00M
March 31, 2021 633.60M
Date Value
December 31, 2020 645.70M
September 30, 2020 632.50M
June 30, 2020 622.70M
March 31, 2020 535.80M
December 31, 2019 463.20M
September 30, 2019 499.50M
June 30, 2019 572.90M
March 31, 2019 574.40M
December 31, 2018 670.80M
September 30, 2018 653.40M
June 30, 2018 563.40M
March 31, 2018 436.20M
December 31, 2017 444.10M

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

422.60M
Minimum
Mar 2023
895.40M
Maximum
Dec 2021
594.99M
Average
590.70M
Median

Cash from Operations (TTM) Benchmarks