Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 531.90M
December 31, 2023 518.59M
September 30, 2023 517.11M
June 30, 2023 498.98M
March 31, 2023 385.07M
December 31, 2022 478.95M
September 30, 2022 485.86M
June 30, 2022 510.11M
March 31, 2022 449.40M
December 31, 2021 327.56M
September 30, 2021 191.47M
June 30, 2021 178.53M
March 31, 2021 164.87M
December 31, 2020 266.41M
September 30, 2020 329.79M
June 30, 2020 293.87M
March 31, 2020 381.02M
December 31, 2019 271.08M
September 30, 2019 329.51M
June 30, 2019 376.12M
March 31, 2019 403.19M
December 31, 2018 448.72M
September 30, 2018 566.98M
June 30, 2018 514.48M
March 31, 2018 492.07M
Date Value
December 31, 2017 463.92M
September 30, 2017 333.15M
June 30, 2017 338.71M
March 31, 2017 333.59M
December 31, 2016 307.85M
September 30, 2016 275.10M
June 30, 2016 272.68M
March 31, 2016 209.06M
December 31, 2015 219.10M
September 30, 2015 212.42M
June 30, 2015 204.98M
March 31, 2015 210.09M
December 31, 2014 237.32M
September 30, 2014 258.95M
June 30, 2014 269.60M
March 31, 2014 223.35M
December 31, 2013 164.18M
September 30, 2013 133.52M
June 30, 2013 105.09M
March 31, 2013 112.70M
December 31, 2012 115.20M
September 30, 2012 111.16M
June 30, 2012 121.15M
March 31, 2012 130.47M
December 31, 2011 152.86M

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

164.87M
Minimum
Mar 2021
531.90M
Maximum
Mar 2024
374.31M
Average
378.57M
Median