Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 646.36M
September 30, 2023 617.93M
June 30, 2023 565.99M
March 31, 2023 450.62M
December 31, 2022 506.53M
September 30, 2022 582.03M
June 30, 2022 574.34M
March 31, 2022 699.66M
December 31, 2021 694.73M
September 30, 2021 705.13M
June 30, 2021 580.53M
March 31, 2021 603.14M
December 31, 2020 582.32M
September 30, 2020 550.71M
June 30, 2020 633.91M
March 31, 2020 479.38M
December 31, 2019 403.01M
September 30, 2019 443.14M
June 30, 2019 368.76M
March 31, 2019 376.18M
December 31, 2018 320.15M
September 30, 2018 270.54M
June 30, 2018 340.71M
March 31, 2018 323.80M
December 31, 2017 390.72M
Date Value
September 30, 2017 328.41M
June 30, 2017 315.30M
March 31, 2017 317.80M
December 31, 2016 334.36M
September 30, 2016 384.03M
June 30, 2016 341.29M
March 31, 2016 355.25M
December 31, 2015 310.81M
September 30, 2015 347.35M
June 30, 2015 350.28M
March 31, 2015 352.15M
December 31, 2014 348.26M
September 30, 2014 339.00M
June 30, 2014 334.28M
March 31, 2014 307.56M
December 31, 2013 307.66M
September 30, 2013 257.80M
June 30, 2013 292.66M
March 31, 2013 272.48M
December 31, 2012 209.81M
September 30, 2012 236.19M
June 30, 2012 192.20M
March 31, 2012 194.22M
December 31, 2011 217.87M
September 30, 2011 211.39M

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

368.76M
Minimum
Jun 2019
705.13M
Maximum
Sep 2021
562.54M
Average
580.53M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks