Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 786.53M
September 30, 2023 805.97M
June 30, 2023 721.84M
March 31, 2023 733.03M
December 31, 2022 622.30M
September 30, 2022 622.78M
June 30, 2022 601.80M
March 31, 2022 563.96M
December 31, 2021 547.26M
September 30, 2021 418.87M
June 30, 2021 271.07M
March 31, 2021 75.62M
December 31, 2020 167.27M
September 30, 2020 220.74M
June 30, 2020 326.39M
March 31, 2020 486.57M
December 31, 2019 423.99M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
December 31, 2017
September 30, 2017
Date Value
December 31, 2016 302.43M
September 30, 2016 311.92M
June 30, 2016 307.39M
March 31, 2016 324.31M
December 31, 2015 309.76M
September 30, 2015 270.89M
June 30, 2015 272.61M
March 31, 2015 244.05M
December 31, 2014 260.26M
September 30, 2014 277.35M
June 30, 2014 268.15M
March 31, 2014 264.59M
December 31, 2013 232.35M
September 30, 2013 220.26M
June 30, 2013 209.22M
March 31, 2013 206.63M
December 31, 2012 202.29M
September 30, 2012 204.25M
June 30, 2012 190.82M
March 31, 2012 186.58M
December 31, 2011 182.01M
September 30, 2011 175.55M
June 30, 2011 175.24M
March 31, 2011 193.88M
December 31, 2010 203.75M

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

75.62M
Minimum
Mar 2021
805.97M
Maximum
Sep 2023
493.88M
Average
547.26M
Median
Dec 2021