Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 329.50M
June 30, 2024 377.80M
March 31, 2024 394.40M
December 31, 2023 497.20M
September 30, 2023 598.20M
June 30, 2023 519.90M
March 31, 2023 499.10M
December 31, 2022 441.40M
September 30, 2022 385.20M
June 30, 2022 369.80M
March 31, 2022 320.90M
December 31, 2021 271.30M
September 30, 2021 299.20M
June 30, 2021 510.40M
March 31, 2021 581.60M
December 31, 2020 602.60M
September 30, 2020 635.20M
June 30, 2020 586.80M
March 31, 2020 647.00M
December 31, 2019 668.00M
September 30, 2019 605.80M
June 30, 2019 519.40M
March 31, 2019 427.60M
December 31, 2018 440.30M
September 30, 2018 433.30M
Date Value
June 30, 2018 412.20M
March 31, 2018 430.10M
December 31, 2017 443.70M
September 30, 2017 428.40M
June 30, 2017 446.60M
March 31, 2017 499.00M
December 31, 2016 552.60M
September 30, 2016 488.00M
June 30, 2016 494.30M
March 31, 2016 438.30M
December 31, 2015 359.10M
September 30, 2015 423.00M
June 30, 2015 425.40M
March 31, 2015 433.70M
December 31, 2014 381.90M
September 30, 2014 393.80M
June 30, 2014 377.10M
March 31, 2014 373.20M
December 31, 2013 416.90M
September 30, 2013 447.50M
June 30, 2013 426.60M
March 31, 2013 408.60M
December 31, 2012 449.70M
September 30, 2012 367.90M
June 30, 2012 374.20M

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

271.30M
Minimum
Dec 2021
668.00M
Maximum
Dec 2019
476.78M
Average
498.15M
Median

Cash from Operations (TTM) Benchmarks