Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 755.64M
September 30, 2023 841.38M
June 30, 2023 852.03M
March 31, 2023 475.17M
December 31, 2022 423.37M
September 30, 2022 263.43M
June 30, 2022 203.36M
March 31, 2022 202.50M
December 31, 2021 244.43M
September 30, 2021 459.68M
June 30, 2021 538.77M
March 31, 2021 507.90M
December 31, 2020 459.53M
September 30, 2020 422.33M
June 30, 2020 434.81M
March 31, 2020 666.02M
December 31, 2019 807.79M
September 30, 2019 770.13M
June 30, 2019 812.16M
March 31, 2019 835.42M
December 31, 2018 878.12M
September 30, 2018 804.53M
June 30, 2018 768.92M
March 31, 2018 755.85M
December 31, 2017 489.85M
Date Value
September 30, 2017 634.25M
June 30, 2017 651.84M
March 31, 2017 628.21M
December 31, 2016 789.81M
September 30, 2016 872.02M
June 30, 2016 927.72M
March 31, 2016 905.19M
December 31, 2015 992.11M
September 30, 2015 841.42M
June 30, 2015 741.59M
March 31, 2015 599.23M
December 31, 2014 524.87M
September 30, 2014 603.38M
June 30, 2014 608.57M
March 31, 2014 702.31M
December 31, 2013 793.95M
September 30, 2013 587.95M
June 30, 2013 605.68M
March 31, 2013 650.96M
December 31, 2012 703.51M
September 30, 2012 922.01M
June 30, 2012 903.64M
March 31, 2012 724.18M
December 31, 2011 547.86M
September 30, 2011 496.26M

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

202.50M
Minimum
Mar 2022
852.03M
Maximum
Jun 2023
533.71M
Average
475.17M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks