Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 627.44M
December 31, 2023 452.99M
September 30, 2023 295.37M
June 30, 2023 263.04M
March 31, 2023 264.18M
December 31, 2022 352.59M
September 30, 2022 358.43M
June 30, 2022 379.25M
March 31, 2022 433.64M
December 31, 2021 501.58M
September 30, 2021 590.39M
June 30, 2021 663.27M
March 31, 2021 682.99M
December 31, 2020 605.62M
September 30, 2020 549.34M
June 30, 2020 513.64M
March 31, 2020 442.14M
December 31, 2019 519.68M
September 30, 2019 471.83M
June 30, 2019 464.98M
March 31, 2019 479.77M
December 31, 2018 383.43M
September 30, 2018 390.14M
June 30, 2018 350.74M
March 31, 2018 345.53M
Date Value
December 31, 2017 341.40M
September 30, 2017 354.33M
June 30, 2017 360.63M
March 31, 2017 316.12M
December 31, 2016 291.68M
September 30, 2016 255.38M
June 30, 2016 222.87M
March 31, 2016 228.60M
December 31, 2015 190.27M
September 30, 2015 195.74M
June 30, 2015 191.34M
March 31, 2015 208.54M
December 31, 2014 246.54M
September 30, 2014 239.58M
June 30, 2014 241.74M
March 31, 2014 201.05M
December 31, 2013 209.80M
September 30, 2013 204.45M
June 30, 2013 195.14M
March 31, 2013 171.58M
December 31, 2012 148.06M
September 30, 2012 105.76M
June 30, 2012 114.85M
March 31, 2012 157.63M
December 31, 2011 158.52M

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

263.04M
Minimum
Jun 2023
682.99M
Maximum
Mar 2021
471.62M
Average
468.41M
Median

Cash from Operations (TTM) Benchmarks