Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 758.64M
June 30, 2023 769.53M
December 31, 2022 563.50M
June 30, 2022 407.53M
December 31, 2021 471.10M
June 30, 2021 362.69M
December 31, 2020 511.21M
June 30, 2020 819.49M
December 31, 2019 330.83M
June 30, 2019 284.45M
December 31, 2018 296.36M
June 30, 2018 187.27M
December 31, 2017 199.33M
June 30, 2017 173.37M
December 31, 2016 135.30M
Date Value
June 30, 2016 453.88M
December 31, 2015 635.30M
June 30, 2015 392.80M
December 31, 2014 131.70M
June 30, 2014 258.60M
December 31, 2013 353.83M
June 30, 2013 321.05M
December 31, 2012 257.16M
June 30, 2012 207.17M
December 31, 2011 226.79M
June 30, 2011 154.93M
December 31, 2010 281.79M
June 30, 2010 362.09M
December 31, 2009 657.16M

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

284.45M
Minimum
Jun 2019
819.49M
Maximum
Jun 2020
527.90M
Average
491.16M
Median

Cash from Operations (TTM) Benchmarks