Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 462.26M
September 30, 2023 607.96M
June 30, 2023 497.81M
March 31, 2023 445.19M
December 31, 2022 385.80M
September 30, 2022 182.02M
June 30, 2022 213.50M
March 31, 2022 205.85M
December 31, 2021 145.30M
September 30, 2021 152.49M
June 30, 2021 218.42M
March 31, 2021 303.99M
December 31, 2020 316.18M
September 30, 2020 612.20M
June 30, 2020 474.57M
March 31, 2020 464.06M
December 31, 2019 555.07M
September 30, 2019 420.64M
June 30, 2019 448.29M
March 31, 2019 337.25M
December 31, 2018 249.34M
September 30, 2018 38.38M
June 30, 2018 95.83M
March 31, 2018 137.97M
December 31, 2017 94.82M
Date Value
September 30, 2017 41.55M
June 30, 2017 46.49M
March 31, 2017 -25.04M
December 31, 2016 -57.21M
September 30, 2016 122.52M
June 30, 2016 199.13M
March 31, 2016 351.50M
December 31, 2015 473.68M
September 30, 2015 498.12M
June 30, 2015 335.01M
March 31, 2015 262.39M
December 31, 2014 102.30M
September 30, 2014 72.34M
June 30, 2014 68.91M
March 31, 2014 85.24M
December 31, 2013 199.33M
September 30, 2013 136.70M
June 30, 2013 213.08M
March 31, 2013 132.63M
December 31, 2012 102.07M
September 30, 2012 90.32M
June 30, 2012 57.76M
March 31, 2012 90.33M
December 31, 2011 50.95M
September 30, 2011 11.97M

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

145.30M
Minimum
Dec 2021
612.20M
Maximum
Sep 2020
374.29M
Average
420.64M
Median
Sep 2019