Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 1.034B
June 30, 2024 1.180B
March 31, 2024 1.238B
December 31, 2023 1.094B
September 30, 2023 1.273B
June 30, 2023 1.184B
March 31, 2023 1.390B
December 31, 2022 1.459B
September 30, 2022 1.171B
June 30, 2022 1.256B
March 31, 2022 1.435B
December 31, 2021 1.293B
September 30, 2021 1.683B
June 30, 2021 1.334B
March 31, 2021 1.229B
December 31, 2020 1.202B
September 30, 2020 707.30M
June 30, 2020 998.50M
March 31, 2020 639.30M
December 31, 2019 518.60M
September 30, 2019 739.50M
June 30, 2019 502.10M
March 31, 2019 531.10M
December 31, 2018 614.70M
September 30, 2018 692.40M
Date Value
June 30, 2018 719.80M
March 31, 2018 606.80M
December 31, 2017 623.50M
September 30, 2017 375.60M
June 30, 2017 421.90M
March 31, 2017 481.40M
December 31, 2016 372.90M
September 30, 2016 486.30M
June 30, 2016 394.90M
March 31, 2016 267.30M
December 31, 2015 392.30M
September 30, 2015 463.90M
June 30, 2015 442.50M
March 31, 2015 461.30M
December 31, 2014 367.90M
September 30, 2014 284.60M
June 30, 2014 323.80M
March 31, 2014 333.20M
December 31, 2013 319.60M
September 30, 2013 376.66M
June 30, 2013 315.72M
March 31, 2013 304.77M
December 31, 2012 326.10M
September 30, 2012 180.92M
June 30, 2012 246.83M

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

518.60M
Minimum
Dec 2019
1.683B
Maximum
Sep 2021
1.166B
Average
1.215B
Median

Cash from Operations (TTM) Benchmarks