Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 489.54M
June 30, 2024 451.01M
March 31, 2024 445.42M
December 31, 2023 415.79M
September 30, 2023 415.73M
June 30, 2023 412.60M
March 31, 2023 424.87M
December 31, 2022 417.34M
September 30, 2022 446.20M
June 30, 2022 472.07M
March 31, 2022 444.10M
September 30, 2021 442.88M
June 30, 2021 407.15M
March 31, 2021 377.86M
December 31, 2020 385.32M
September 30, 2020 363.66M
June 30, 2020 340.75M
March 31, 2020 321.45M
December 31, 2019 299.19M
September 30, 2019 279.77M
June 30, 2019 253.17M
March 31, 2019 257.92M
December 31, 2018 285.06M
September 30, 2018 301.85M
June 30, 2018 328.82M
Date Value
March 31, 2018 317.73M
December 31, 2017 289.22M
September 30, 2017 283.35M
June 30, 2017 266.85M
March 31, 2017 249.60M
December 31, 2016 239.59M
September 30, 2016 221.93M
June 30, 2016 169.31M
March 31, 2016 164.55M
December 31, 2015 164.42M
September 30, 2015 142.13M
June 30, 2015 192.10M
March 31, 2015 180.31M
December 31, 2014 159.27M
September 30, 2014 164.17M
June 30, 2014 147.20M
March 31, 2014 155.20M
December 31, 2013 178.41M
September 30, 2013 154.58M
June 30, 2013 172.63M
March 31, 2013 171.78M
December 31, 2012 151.15M
September 30, 2012 169.53M
June 30, 2012 162.16M
March 31, 2012 167.51M

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

299.19M
Minimum
Dec 2019
489.54M
Maximum
Sep 2024
409.10M
Average
415.79M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks