Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 582.06M
September 30, 2023 415.16M
June 30, 2023 393.08M
March 31, 2023 329.93M
December 31, 2022 284.82M
September 30, 2022 211.53M
June 30, 2022 216.22M
March 31, 2022 167.68M
December 31, 2021 401.23M
September 30, 2021 669.42M
June 30, 2021 705.00M
March 31, 2021 1.224B
December 31, 2020 1.028B
September 30, 2020 999.18M
June 30, 2020 998.37M
March 31, 2020 447.50M
December 31, 2019 445.18M
September 30, 2019 379.86M
June 30, 2019 410.16M
March 31, 2019 485.23M
December 31, 2018 494.19M
September 30, 2018 489.14M
June 30, 2018 414.74M
March 31, 2018 344.72M
December 31, 2017 238.13M
Date Value
September 30, 2017 195.81M
June 30, 2017 208.70M
March 31, 2017 179.57M
December 31, 2016 346.60M
September 30, 2016 285.74M
June 30, 2016 311.59M
March 31, 2016 282.05M
December 31, 2015 208.42M
September 30, 2015 221.83M
June 30, 2015 203.53M
March 31, 2015 224.18M
December 31, 2014 170.64M
September 30, 2014 229.66M
June 30, 2014 212.67M
March 31, 2014 188.50M
December 31, 2013 192.52M
September 30, 2013 219.71M
June 30, 2013 201.90M
March 31, 2013 278.53M
December 31, 2012 298.68M
September 30, 2012 267.29M
June 30, 2012 252.41M
March 31, 2012 230.34M
December 31, 2011 217.13M
September 30, 2011 178.19M

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

167.68M
Minimum
Mar 2022
1.224B
Maximum
Mar 2021
542.54M
Average
415.16M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks