Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 575.80M
September 30, 2023 448.20M
June 30, 2023 260.00M
March 31, 2023 200.00M
December 31, 2022 199.90M
September 30, 2022 360.20M
June 30, 2022 679.10M
March 31, 2022 717.80M
December 31, 2021 972.40M
September 30, 2021 961.90M
June 30, 2021 913.30M
March 31, 2021 1.199B
December 31, 2020 1.115B
September 30, 2020 1.098B
June 30, 2020 922.20M
March 31, 2020 489.20M
December 31, 2019 483.80M
September 30, 2019 352.90M
June 30, 2019 388.90M
March 31, 2019 311.20M
December 31, 2018 604.10M
September 30, 2018 520.70M
June 30, 2018 569.40M
March 31, 2018 751.70M
December 31, 2017 798.70M
Date Value
September 30, 2017 652.20M
June 30, 2017 466.80M
March 31, 2017 347.90M
December 31, 2016 222.60M
September 30, 2016 242.10M
June 30, 2016 307.90M
March 31, 2016 374.70M
December 31, 2015 375.80M
September 30, 2015 438.34M
June 30, 2015 431.01M
March 31, 2015 426.32M
December 31, 2014 498.90M
September 30, 2014 437.46M
June 30, 2014 392.78M
March 31, 2014 333.47M
December 31, 2013 295.24M
September 30, 2013 191.74M
June 30, 2013 203.96M
March 31, 2013 220.56M
December 31, 2012 325.90M
September 30, 2012 286.80M
June 30, 2012 225.03M
March 31, 2012 212.40M
December 31, 2011 211.34M
September 30, 2011 235.02M

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

199.90M
Minimum
Dec 2022
1.199B
Maximum
Mar 2021
649.35M
Average
575.80M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks