Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 335.78M
September 30, 2023 363.51M
June 30, 2023 480.88M
March 31, 2023 623.93M
December 31, 2022 769.90M
September 30, 2022 794.05M
June 30, 2022 688.75M
March 31, 2022 506.90M
June 30, 2021 334.76M
March 31, 2021 217.63M
December 31, 2020 170.55M
September 30, 2020 165.72M
June 30, 2020 136.36M
March 31, 2020 108.21M
December 31, 2019 88.52M
September 30, 2019 95.12M
June 30, 2019 115.55M
March 31, 2019 149.84M
December 31, 2018 169.01M
September 30, 2018 153.72M
June 30, 2018 123.77M
March 31, 2018 108.06M
December 31, 2017 82.80M
September 30, 2017 45.66M
June 30, 2017 22.86M
Date Value
March 31, 2017 -0.37M
December 31, 2016 -33.23M
September 30, 2016 -47.13M
June 30, 2016 -41.05M
March 31, 2016 -32.52M
December 31, 2015 -14.58M
September 30, 2015 -2.927M
June 30, 2015 -7.165M
March 31, 2015 2.723M
December 31, 2014 12.82M
September 30, 2014 12.73M
June 30, 2014 23.02M
March 31, 2014 20.02M
December 31, 2013 27.50M
September 30, 2013 21.96M
June 30, 2013 14.61M
March 31, 2013 15.76M
December 31, 2012 19.00M
September 30, 2012 34.50M
June 30, 2012 45.38M
March 31, 2012 53.32M
December 31, 2011 50.60M
September 30, 2011 72.03M
June 30, 2011 79.23M
March 31, 2011 84.31M

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

88.52M
Minimum
Dec 2019
794.05M
Maximum
Sep 2022
352.71M
Average
334.76M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks