Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 925.00M
September 30, 2023 802.10M
June 30, 2023 706.30M
March 31, 2023 607.60M
December 31, 2022 636.00M
September 30, 2022 664.30M
June 30, 2022 726.70M
March 31, 2022 757.20M
December 31, 2021 661.80M
September 30, 2021 727.60M
June 30, 2021 781.80M
March 31, 2021 786.90M
December 31, 2020 736.20M
September 30, 2020 616.20M
June 30, 2020 500.20M
March 31, 2020 451.20M
December 31, 2019 388.10M
September 30, 2019 372.30M
June 30, 2019 336.70M
March 31, 2019 304.00M
December 31, 2018 346.20M
September 30, 2018 333.70M
June 30, 2018 332.80M
March 31, 2018 308.50M
December 31, 2017 388.30M
Date Value
September 30, 2017 409.90M
June 30, 2017 350.60M
March 31, 2017 382.50M
December 31, 2016 325.70M
September 30, 2016 305.80M
June 30, 2016 320.40M
March 31, 2016 260.40M
December 31, 2015 275.90M
September 30, 2015 230.90M
June 30, 2015 192.10M
March 31, 2015 179.50M
December 31, 2014 172.20M
September 30, 2014 181.50M
June 30, 2014 297.70M
March 31, 2014 322.80M
December 31, 2013 280.70M
September 30, 2013 292.50M
June 30, 2013 127.30M
March 31, 2013 109.30M
December 31, 2012 361.30M
September 30, 2012 342.30M
June 30, 2012 414.80M
March 31, 2012 387.20M
December 31, 2011 150.60M
September 30, 2011 176.50M

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

336.70M
Minimum
Jun 2019
925.00M
Maximum
Dec 2023
641.27M
Average
664.30M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks