Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 859.84M
September 30, 2023 749.42M
June 30, 2023 702.74M
March 31, 2023 633.49M
December 31, 2022 557.82M
September 30, 2022 561.86M
June 30, 2022 490.75M
March 31, 2022 437.65M
December 31, 2021 407.04M
September 30, 2021 375.39M
June 30, 2021 342.34M
March 31, 2021 311.61M
December 31, 2020 279.97M
September 30, 2020 265.72M
June 30, 2020 239.65M
March 31, 2020 204.24M
December 31, 2019 178.36M
Date Value
September 30, 2019 144.67M
June 30, 2019 124.85M
March 31, 2019 116.35M
December 31, 2018 103.98M
September 30, 2018 91.26M
June 30, 2018 87.04M
March 31, 2018 83.39M
December 31, 2017 77.40M
September 30, 2017 81.68M
June 30, 2017 78.04M
March 31, 2017 73.02M
December 31, 2016 73.74M
September 30, 2016 76.90M
June 30, 2016 80.66M
March 31, 2016 79.61M
December 31, 2015 78.70M

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

124.85M
Minimum
Jun 2019
859.84M
Maximum
Dec 2023
414.07M
Average
375.39M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks