Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 597.50M
June 30, 2024 629.40M
March 31, 2024 692.20M
December 31, 2023 715.30M
September 30, 2023 712.20M
June 30, 2023 658.60M
March 31, 2023 548.30M
December 31, 2022 436.20M
September 30, 2022 337.60M
June 30, 2022 326.00M
March 31, 2022 302.30M
December 31, 2021 357.70M
September 30, 2021 383.60M
June 30, 2021 382.40M
March 31, 2021 382.20M
December 31, 2020 435.40M
September 30, 2020 447.20M
June 30, 2020 467.50M
March 31, 2020 492.90M
December 31, 2019 408.50M
September 30, 2019 383.60M
June 30, 2019 349.00M
March 31, 2019 338.50M
December 31, 2018 362.70M
September 30, 2018 307.20M
Date Value
June 30, 2018 287.30M
March 31, 2018 283.90M
December 31, 2017 291.90M
September 30, 2017 346.90M
June 30, 2017 415.10M
March 31, 2017 434.20M
December 31, 2016 442.30M
September 30, 2016 447.50M
June 30, 2016 424.70M
March 31, 2016 425.40M
December 31, 2015 384.30M
September 30, 2015 338.30M
June 30, 2015 288.60M
March 31, 2015 269.90M
December 31, 2014 298.20M
September 30, 2014 293.60M
June 30, 2014 293.00M
March 31, 2014 284.80M
December 31, 2013 305.00M
September 30, 2013 314.00M
June 30, 2013 304.60M
March 31, 2013 349.20M
December 31, 2012 351.70M
September 30, 2012 365.30M
June 30, 2012 360.10M

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

302.30M
Minimum
Mar 2022
715.30M
Maximum
Dec 2023
485.65M
Average
441.70M
Median

Cash from Operations (TTM) Benchmarks