Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 432.98M
September 30, 2023 380.40M
June 30, 2023 399.32M
March 31, 2023 531.56M
December 31, 2022 684.06M
September 30, 2022 800.65M
June 30, 2022 778.18M
March 31, 2022 707.02M
December 31, 2021 480.33M
September 30, 2021 512.61M
June 30, 2021 640.57M
March 31, 2021 542.21M
December 31, 2020 349.10M
September 30, 2020 329.03M
June 30, 2020 211.15M
March 31, 2020 294.12M
December 31, 2019 298.92M
September 30, 2019 220.25M
June 30, 2019 181.43M
March 31, 2019 73.28M
December 31, 2018 270.89M
September 30, 2018 278.74M
June 30, 2018 218.98M
March 31, 2018 332.39M
December 31, 2017 322.27M
Date Value
September 30, 2017 278.45M
June 30, 2017 299.88M
March 31, 2017 243.50M
December 31, 2016 300.19M
September 30, 2016 342.84M
June 30, 2016 374.61M
March 31, 2016 366.53M
December 31, 2015 391.36M
September 30, 2015 401.74M
June 30, 2015 392.96M
March 31, 2015 398.19M
December 31, 2014 357.45M
September 30, 2014 447.64M
June 30, 2014 390.47M
March 31, 2014 390.79M
December 31, 2013 387.18M
September 30, 2013 241.33M
June 30, 2013 291.24M
March 31, 2013 283.74M
December 31, 2012 299.32M
September 30, 2012 359.51M
June 30, 2012 303.91M
March 31, 2012 329.77M
December 31, 2011 310.86M
September 30, 2011 390.98M

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

181.43M
Minimum
Jun 2019
800.65M
Maximum
Sep 2022
461.78M
Average
432.98M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks