Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 494.34M
September 30, 2023 460.17M
June 30, 2023 499.74M
March 31, 2023 525.28M
December 31, 2022 542.22M
September 30, 2022 550.59M
June 30, 2022 575.04M
March 31, 2022 647.67M
December 31, 2021 609.96M
September 30, 2021 604.06M
June 30, 2021 581.79M
March 31, 2021 284.67M
December 31, 2020 212.79M
September 30, 2020 185.54M
June 30, 2020 117.07M
March 31, 2020 309.91M
December 31, 2019 316.63M
Date Value
September 30, 2019 301.67M
June 30, 2019 298.13M
March 31, 2019 294.56M
December 31, 2018 346.01M
September 30, 2018 369.38M
June 30, 2018 378.00M
March 31, 2018 301.09M
December 31, 2017 289.96M
September 30, 2017 288.94M
June 30, 2017 283.43M
March 31, 2017 345.28M
December 31, 2016 346.43M
September 30, 2016 337.78M
June 30, 2016 337.26M
March 31, 2016 365.79M
December 31, 2015 349.44M

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

117.07M
Minimum
Jun 2020
647.67M
Maximum
Mar 2022
427.23M
Average
494.34M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks