Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 612.41M
September 30, 2023 603.90M
June 30, 2023 602.34M
March 31, 2023 594.84M
December 31, 2022 578.36M
September 30, 2022 580.55M
June 30, 2022 562.98M
March 31, 2022 571.59M
December 31, 2021 568.42M
September 30, 2021 554.52M
June 30, 2021 543.23M
March 31, 2021 483.28M
December 31, 2020 450.19M
September 30, 2020 451.52M
June 30, 2020 454.10M
March 31, 2020 486.44M
December 31, 2019 501.73M
September 30, 2019 505.43M
June 30, 2019 479.02M
March 31, 2019 485.29M
December 31, 2018 471.91M
September 30, 2018 456.85M
June 30, 2018 434.72M
March 31, 2018 434.36M
December 31, 2017 421.56M
Date Value
September 30, 2017 431.35M
June 30, 2017 442.76M
March 31, 2017 430.11M
December 31, 2016 415.34M
September 30, 2016 377.32M
June 30, 2016 360.91M
March 31, 2016 346.38M
December 31, 2015 341.10M
September 30, 2015 342.96M
June 30, 2015 326.31M
March 31, 2015 314.06M
December 31, 2014 296.73M
September 30, 2014 294.24M
June 30, 2014 291.48M
March 31, 2014 285.41M
December 31, 2013 274.42M
September 30, 2013 267.56M
June 30, 2013 249.06M
March 31, 2013 246.35M
December 31, 2012 228.13M
September 30, 2012 211.10M
June 30, 2012 200.13M
March 31, 2012 179.46M
December 31, 2011 177.73M
September 30, 2011 165.17M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

450.19M
Minimum
Dec 2020
612.41M
Maximum
Dec 2023
536.04M
Average
554.52M
Median
Sep 2021