Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 528.10M
September 30, 2023 486.40M
June 30, 2023 477.30M
March 31, 2023 457.50M
December 31, 2022 394.60M
September 30, 2022 315.00M
June 30, 2022 293.90M
March 31, 2022 329.90M
December 31, 2021 373.30M
September 30, 2021 398.40M
June 30, 2021 396.80M
March 31, 2021 387.20M
December 31, 2020 344.00M
Date Value
September 30, 2020 382.50M
June 30, 2020 369.00M
March 31, 2020 356.10M
December 31, 2019 336.30M
September 30, 2019 318.40M
June 30, 2019 319.70M
March 31, 2019 294.30M
December 31, 2018 343.50M
September 30, 2018 293.90M
June 30, 2018 366.20M
March 31, 2018 358.70M
December 31, 2017 409.70M

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

293.90M
Minimum
Jun 2022
528.10M
Maximum
Dec 2023
382.34M
Average
373.30M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks