Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 297.22M
March 31, 2024 48.19M
December 31, 2023 295.71M
September 30, 2023 322.14M
June 30, 2023 350.24M
March 31, 2023 352.28M
December 31, 2022 294.40M
September 30, 2022 167.02M
June 30, 2022 242.82M
March 31, 2022 416.79M
December 31, 2021 422.35M
September 30, 2021 611.16M
June 30, 2021 582.48M
March 31, 2021 664.31M
December 31, 2020 762.98M
September 30, 2020 790.12M
June 30, 2020 871.42M
March 31, 2020 599.34M
December 31, 2019 421.27M
September 30, 2019 233.96M
June 30, 2019 -6.562M
March 31, 2019 58.44M
December 31, 2018 215.36M
September 30, 2018 185.48M
June 30, 2018 212.00M
Date Value
March 31, 2018 232.88M
December 31, 2017 152.74M
September 30, 2017 304.69M
June 30, 2017 428.94M
March 31, 2017 457.46M
December 31, 2016 521.17M
September 30, 2016 514.54M
June 30, 2016 387.86M
March 31, 2016 425.06M
December 31, 2015 227.25M
September 30, 2015 99.79M
June 30, 2015 104.67M
March 31, 2015 -0.547M
December 31, 2014 88.94M
September 30, 2014 184.30M
June 30, 2014 183.37M
March 31, 2014 109.33M
December 31, 2013 173.49M
September 30, 2013 208.14M
June 30, 2013 323.24M
March 31, 2013 406.62M
December 31, 2012 219.34M
September 30, 2012 58.13M
June 30, 2012 -112.53M
March 31, 2012 -194.25M

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

48.19M
Minimum
Mar 2024
871.42M
Maximum
Jun 2020
448.01M
Average
416.79M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks