Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 478.40M
September 30, 2023 475.98M
June 30, 2023 654.06M
March 31, 2023 912.68M
December 31, 2022 604.92M
September 30, 2022 718.97M
June 30, 2022 570.46M
March 31, 2022 589.83M
December 31, 2021 657.44M
September 30, 2021 563.72M
June 30, 2021 528.72M
March 31, 2021 489.88M
December 31, 2020 426.75M
September 30, 2020 418.71M
June 30, 2020 432.65M
March 31, 2020 332.82M
December 31, 2019 431.50M
September 30, 2019 466.76M
June 30, 2019 444.26M
March 31, 2019 545.16M
December 31, 2018 470.76M
September 30, 2018 364.23M
June 30, 2018 292.48M
March 31, 2018 238.96M
December 31, 2017 165.86M
Date Value
September 30, 2017 194.42M
June 30, 2017 176.96M
March 31, 2017 136.08M
December 31, 2016 152.32M
September 30, 2016 127.72M
June 30, 2016 114.77M
March 31, 2016 103.38M
December 31, 2015 84.60M
September 30, 2015 69.16M
June 30, 2015 99.17M
March 31, 2015 87.00M
December 31, 2014 95.06M
September 30, 2014 87.74M
June 30, 2014 96.71M
March 31, 2014 115.71M
December 31, 2013 126.44M
September 30, 2013 127.80M
June 30, 2013 112.88M
March 31, 2013 95.96M
December 31, 2012 114.28M
September 30, 2012 111.90M
June 30, 2012 103.64M
March 31, 2012 119.58M
December 31, 2011 113.09M
September 30, 2011 123.51M

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

332.82M
Minimum
Mar 2020
912.68M
Maximum
Mar 2023
536.76M
Average
489.88M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks