Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 588.32M
December 31, 2023 602.59M
September 30, 2023 600.37M
June 30, 2023 596.84M
March 31, 2023 595.71M
December 31, 2022 592.24M
September 30, 2022 593.07M
June 30, 2022 578.89M
March 31, 2022 550.91M
December 31, 2021 516.40M
September 30, 2021 499.17M
June 30, 2021 448.03M
March 31, 2021 476.80M
December 31, 2020 455.59M
September 30, 2020 449.11M
June 30, 2020 444.88M
March 31, 2020 409.67M
December 31, 2019 386.52M
September 30, 2019 394.22M
June 30, 2019 386.86M
March 31, 2019 415.72M
December 31, 2018 410.04M
September 30, 2018 387.68M
June 30, 2018 357.44M
March 31, 2018 344.75M
Date Value
December 31, 2017 347.01M
September 30, 2017 368.99M
June 30, 2017 385.84M
March 31, 2017 363.22M
December 31, 2016 345.05M
September 30, 2016 322.00M
June 30, 2016 292.81M
March 31, 2016 295.23M
December 31, 2015 272.01M
September 30, 2015 250.60M
June 30, 2015 255.22M
March 31, 2015 255.15M
December 31, 2014 245.25M
September 30, 2014 251.53M
June 30, 2014 240.43M
March 31, 2014 229.16M
December 31, 2013 240.58M
September 30, 2013 219.71M
June 30, 2013 209.10M
March 31, 2013 188.48M
December 31, 2012 180.72M
September 30, 2012 171.52M
June 30, 2012 160.42M
March 31, 2012 143.20M
December 31, 2011 138.26M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

386.52M
Minimum
Dec 2019
602.59M
Maximum
Dec 2023
508.31M
Average
507.79M
Median

Cash from Operations (TTM) Benchmarks