Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 378.70M
June 30, 2023 895.82M
December 31, 2022 913.13M
June 30, 2022 1.509B
December 31, 2021 2.168B
June 30, 2021 1.757B
December 31, 2020 1.619B
June 30, 2020 1.356B
December 31, 2019 645.67M
June 30, 2019 781.17M
December 31, 2018 874.09M
June 30, 2018 306.03M
Date Value
December 31, 2017 203.65M
June 30, 2017 221.65M
December 31, 2016 303.60M
June 30, 2016 314.80M
December 31, 2015 264.33M
June 30, 2015 252.28M
December 31, 2014 375.27M
June 30, 2014 527.55M
December 31, 2013 650.79M
June 30, 2013 391.98M
December 31, 2012 320.73M

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

378.70M
Minimum
Dec 2023
2.168B
Maximum
Dec 2021
1.202B
Average
1.135B
Median

Cash from Operations (TTM) Benchmarks