Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 624.84M
June 30, 2024 648.75M
March 31, 2024 676.90M
December 31, 2023 667.54M
September 30, 2023 657.68M
June 30, 2023 564.86M
March 31, 2023 464.23M
December 31, 2022 383.39M
September 30, 2022 381.52M
June 30, 2022 361.13M
March 31, 2022 362.89M
December 31, 2021 365.06M
September 30, 2021 390.93M
June 30, 2021 370.58M
March 31, 2021 374.65M
December 31, 2020 351.36M
September 30, 2020 338.08M
June 30, 2020 377.21M
March 31, 2020 399.28M
December 31, 2019 403.18M
September 30, 2019 380.04M
June 30, 2019 357.58M
March 31, 2019 311.25M
December 31, 2018 329.15M
September 30, 2018 319.27M
Date Value
June 30, 2018 306.72M
March 31, 2018 302.38M
December 31, 2017 334.84M
September 30, 2017 317.73M
June 30, 2017 337.36M
March 31, 2017 364.08M
December 31, 2016 312.56M
September 30, 2016 317.58M
June 30, 2016 309.64M
March 31, 2016 284.77M
December 31, 2015 312.83M
September 30, 2015 369.08M
June 30, 2015 413.17M
March 31, 2015 440.86M
December 31, 2014 401.70M
September 30, 2014 364.86M
June 30, 2014 370.45M
March 31, 2014 372.67M
December 31, 2013 338.89M
September 30, 2013 326.23M
June 30, 2013 253.65M
March 31, 2013 228.17M
December 31, 2012 327.48M
September 30, 2012 306.48M
June 30, 2012 308.83M

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

338.08M
Minimum
Sep 2020
676.90M
Maximum
Mar 2024
458.20M
Average
387.16M
Median

Cash from Operations (TTM) Benchmarks