Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 784.00M
September 30, 2023 734.10M
June 30, 2023 799.10M
March 31, 2023 805.20M
December 31, 2022 994.70M
September 30, 2022 921.90M
June 30, 2022 923.10M
March 31, 2022 846.80M
December 31, 2021 737.40M
September 30, 2021 682.90M
June 30, 2021 512.60M
March 31, 2021 679.80M
December 31, 2020 563.70M
September 30, 2020 529.50M
June 30, 2020 570.30M
March 31, 2020 378.90M
December 31, 2019 313.30M
September 30, 2019 408.90M
June 30, 2019 357.30M
March 31, 2019 339.40M
December 31, 2018 398.70M
September 30, 2018 358.70M
June 30, 2018 409.50M
Date Value
March 31, 2018 436.90M
December 31, 2017 283.60M
September 30, 2017 293.87M
June 30, 2017 209.20M
March 31, 2017 214.59M
December 31, 2016 337.40M
September 30, 2016 276.82M
June 30, 2016 306.62M
March 31, 2016 258.33M
December 31, 2015 215.84M
September 30, 2015 237.97M
June 30, 2015 244.84M
March 31, 2015 227.16M
December 31, 2014 305.58M
September 30, 2014 203.19M
June 30, 2014 310.51M
March 31, 2014 378.10M
December 31, 2013 356.70M
September 30, 2013 478.79M
June 30, 2013 327.28M
March 31, 2013 219.08M
December 31, 2012 237.43M

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

313.30M
Minimum
Dec 2019
994.70M
Maximum
Dec 2022
660.18M
Average
682.90M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks