Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.079B
September 30, 2023 934.92M
June 30, 2023 693.30M
March 31, 2023 535.35M
December 31, 2022 370.22M
September 30, 2022 461.47M
June 30, 2022 351.15M
March 31, 2022 498.19M
December 31, 2021 577.02M
September 30, 2021 527.06M
June 30, 2021 736.72M
March 31, 2021 840.46M
December 31, 2020 883.88M
September 30, 2020 783.89M
June 30, 2020 802.26M
March 31, 2020 613.81M
December 31, 2019 513.76M
September 30, 2019 573.30M
June 30, 2019 459.05M
March 31, 2019 446.65M
December 31, 2018 456.08M
September 30, 2018 459.16M
June 30, 2018 505.03M
March 31, 2018 515.92M
December 31, 2017 434.44M
Date Value
September 30, 2017 421.79M
June 30, 2017 414.05M
March 31, 2017 416.70M
December 31, 2016 473.85M
September 30, 2016 509.57M
June 30, 2016 547.93M
March 31, 2016 504.67M
December 31, 2015 470.86M
September 30, 2015 421.25M
June 30, 2015 383.18M
March 31, 2015 399.06M
December 31, 2014 409.22M
September 30, 2014 387.38M
June 30, 2014 391.27M
March 31, 2014 399.61M
December 31, 2013 405.51M
September 30, 2013 414.99M
June 30, 2013 402.82M
March 31, 2013 375.88M
December 31, 2012 354.90M
September 30, 2012 371.89M
June 30, 2012 383.16M
March 31, 2012 360.51M
December 31, 2011 355.89M
September 30, 2011 313.57M

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

351.15M
Minimum
Jun 2022
1.079B
Maximum
Dec 2023
643.94M
Average
577.02M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks