Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 348.20M
September 30, 2023 368.60M
June 30, 2023 370.80M
March 31, 2023 477.30M
December 31, 2022 423.30M
September 30, 2022 551.10M
June 30, 2022 470.70M
March 31, 2022 574.50M
December 31, 2021 644.80M
September 30, 2021 603.60M
June 30, 2021 535.70M
March 31, 2021 896.30M
December 31, 2020 936.40M
September 30, 2020 1.035B
June 30, 2020 1.133B
March 31, 2020 893.50M
December 31, 2019 814.40M
September 30, 2019 676.50M
June 30, 2019 584.60M
March 31, 2019 643.40M
December 31, 2018 483.10M
September 30, 2018 415.40M
June 30, 2018 428.50M
March 31, 2018 151.50M
December 31, 2017 400.90M
Date Value
September 30, 2017 485.00M
June 30, 2017 485.90M
March 31, 2017 626.40M
December 31, 2016 600.00M
September 30, 2016 631.20M
June 30, 2016 734.80M
March 31, 2016 653.80M
December 31, 2015 511.50M
September 30, 2015 484.10M
June 30, 2015 361.00M
March 31, 2015 344.00M
December 31, 2014 306.20M
September 30, 2014 389.90M
June 30, 2014 452.30M
March 31, 2014 443.50M
December 31, 2013 396.70M
September 30, 2013 457.90M
June 30, 2013 299.60M
March 31, 2013 290.00M
December 31, 2012 331.60M
September 30, 2012 128.00M
June 30, 2012 221.70M
March 31, 2012 208.20M
December 31, 2011 69.20M
September 30, 2011 165.10M

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

348.20M
Minimum
Dec 2023
1.133B
Maximum
Jun 2020
649.39M
Average
584.60M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks