Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 783.61M
September 30, 2023 773.93M
June 30, 2023 775.86M
March 31, 2023 788.29M
December 31, 2022 781.61M
September 30, 2022 783.29M
June 30, 2022 761.79M
March 31, 2022 753.14M
December 31, 2021 734.42M
September 30, 2021 696.65M
June 30, 2021 644.45M
March 31, 2021 590.26M
December 31, 2020 569.87M
September 30, 2020 584.35M
June 30, 2020 604.49M
March 31, 2020 633.07M
December 31, 2019 630.86M
September 30, 2019 602.73M
June 30, 2019 586.11M
March 31, 2019 584.80M
December 31, 2018 564.85M
September 30, 2018 556.47M
June 30, 2018 528.05M
March 31, 2018 513.29M
December 31, 2017 507.02M
Date Value
September 30, 2017 504.64M
June 30, 2017 505.55M
March 31, 2017 504.78M
December 31, 2016 521.82M
September 30, 2016 502.01M
June 30, 2016 500.46M
March 31, 2016 474.46M
December 31, 2015 477.65M
September 30, 2015 462.80M
June 30, 2015 467.31M
March 31, 2015 444.68M
December 31, 2014 452.53M
September 30, 2014 403.22M
June 30, 2014 416.18M
March 31, 2014 405.57M
December 31, 2013 394.70M
September 30, 2013 417.24M
June 30, 2013 393.84M
March 31, 2013 390.93M
December 31, 2012 375.91M
September 30, 2012 349.46M
June 30, 2012 342.40M
March 31, 2012 329.70M
December 31, 2011 318.82M
September 30, 2011 355.35M

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

569.87M
Minimum
Dec 2020
788.29M
Maximum
Mar 2023
688.36M
Average
696.65M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks