Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 507.98M
June 30, 2024 513.78M
March 31, 2024 487.57M
December 31, 2023 485.04M
September 30, 2023 479.02M
June 30, 2023 448.14M
March 31, 2023 393.98M
December 31, 2022 365.10M
September 30, 2022 326.37M
June 30, 2022 341.88M
March 31, 2022 347.14M
December 31, 2021 319.36M
September 30, 2021 282.52M
June 30, 2021 266.14M
March 31, 2021 234.63M
December 31, 2020 227.21M
September 30, 2020 222.17M
June 30, 2020 209.01M
March 31, 2020 225.87M
December 31, 2019 224.26M
September 30, 2019 215.39M
June 30, 2019 207.72M
Date Value
March 31, 2019 207.76M
December 31, 2018 184.82M
September 30, 2018 183.95M
June 30, 2018 174.72M
March 31, 2018 147.41M
December 31, 2017 130.15M
September 30, 2017 116.43M
June 30, 2017 99.56M
March 31, 2017 109.10M
December 31, 2016 98.82M
September 30, 2016 83.28M
June 30, 2016 74.75M
March 31, 2016 59.78M
December 31, 2015 42.97M
September 30, 2015 43.16M
June 30, 2015 39.22M
March 31, 2015 33.74M
December 31, 2014 22.34M
September 30, 2014 18.19M
June 30, 2014 13.97M
March 31, 2014 14.19M
December 31, 2013 16.98M

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

209.01M
Minimum
Jun 2020
513.78M
Maximum
Jun 2024
345.36M
Average
334.12M
Median

Cash from Operations (TTM) Benchmarks