Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 672.77M
September 30, 2023 705.52M
June 30, 2023 770.24M
March 31, 2023 772.70M
December 31, 2022 723.94M
September 30, 2022 647.13M
June 30, 2022 506.96M
March 31, 2022 397.14M
December 31, 2021 311.70M
September 30, 2021 229.68M
June 30, 2021 111.57M
March 31, 2021 194.44M
December 31, 2020 245.07M
September 30, 2020 265.50M
June 30, 2020 279.34M
March 31, 2020 253.27M
December 31, 2019 200.54M
September 30, 2019 177.30M
June 30, 2019 195.66M
March 31, 2019 169.73M
December 31, 2018 167.89M
September 30, 2018 112.97M
June 30, 2018 67.67M
March 31, 2018 28.90M
December 31, 2017 44.00M
Date Value
September 30, 2017 140.73M
June 30, 2017 128.46M
March 31, 2017 136.02M
December 31, 2016 157.78M
September 30, 2016 134.73M
June 30, 2016 184.32M
March 31, 2016 166.06M
December 31, 2015 159.61M
September 30, 2015 181.87M
June 30, 2015 158.64M
March 31, 2015 139.17M
December 31, 2014 90.60M
September 30, 2014 62.73M
June 30, 2014 28.48M
March 31, 2014 98.76M
December 31, 2013 128.51M
September 30, 2013 105.52M
June 30, 2013 140.17M
March 31, 2013 104.16M
December 31, 2012 108.30M
September 30, 2012 157.63M
June 30, 2012 209.93M
March 31, 2012 117.13M
December 31, 2011 153.75M
September 30, 2011 64.54M

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

111.57M
Minimum
Jun 2021
772.70M
Maximum
Mar 2023
403.18M
Average
279.34M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks