Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 235.40M
September 30, 2023 225.70M
June 30, 2023 26.80M
March 31, 2023 -297.10M
December 31, 2022 -455.00M
September 30, 2022 -404.20M
June 30, 2022 -221.80M
March 31, 2022 186.90M
December 31, 2021 413.20M
September 30, 2021 305.30M
June 30, 2021 411.20M
March 31, 2021 598.10M
December 31, 2020 384.40M
September 30, 2020 526.10M
June 30, 2020 493.40M
March 31, 2020 405.30M
December 31, 2019 542.00M
September 30, 2019 605.60M
June 30, 2019 668.00M
March 31, 2019 658.10M
December 31, 2018 722.90M
September 30, 2018 674.70M
June 30, 2018 596.00M
March 31, 2018 607.80M
December 31, 2017 597.50M
Date Value
September 30, 2017 575.00M
June 30, 2017 587.20M
March 31, 2017 449.90M
December 31, 2016 378.00M
September 30, 2016 457.60M
June 30, 2016 446.30M
March 31, 2016 466.10M
December 31, 2015 482.10M
September 30, 2015 419.00M
June 30, 2015 400.40M
March 31, 2015 425.10M
December 31, 2014 431.30M
September 30, 2014 443.30M
June 30, 2014 442.40M
March 31, 2014 435.50M
December 31, 2013 434.00M
September 30, 2013 370.60M
June 30, 2013 342.90M
March 31, 2013 306.50M
December 31, 2012 290.20M
September 30, 2012 338.30M
June 30, 2012 318.60M
March 31, 2012 299.00M
December 31, 2011 305.80M
September 30, 2011 255.10M

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

-455.00M
Minimum
Dec 2022
668.00M
Maximum
Jun 2019
244.70M
Average
384.40M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks