Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 465.07M
September 30, 2023 473.56M
June 30, 2023 457.15M
March 31, 2023 398.12M
December 31, 2022 371.33M
September 30, 2022 374.93M
June 30, 2022 396.46M
March 31, 2022 412.39M
December 31, 2021 364.80M
September 30, 2021 380.43M
June 30, 2021 277.99M
March 31, 2021 322.40M
December 31, 2020 494.04M
September 30, 2020 442.16M
June 30, 2020 499.37M
March 31, 2020 519.68M
December 31, 2019 355.21M
September 30, 2019 382.22M
June 30, 2019 372.46M
March 31, 2019 302.50M
December 31, 2018 294.38M
September 30, 2018 286.06M
June 30, 2018 300.79M
Date Value
March 31, 2018 299.52M
December 31, 2017 309.57M
September 30, 2017 317.28M
June 30, 2017 286.29M
March 31, 2017 270.94M
December 31, 2016 254.35M
September 30, 2016 256.84M
June 30, 2016 266.90M
March 31, 2016 269.76M
December 31, 2015 239.90M
September 30, 2015 209.01M
June 30, 2015 164.27M
March 31, 2015 173.04M
December 31, 2014 181.22M
September 30, 2014 173.58M
June 30, 2014 201.93M
March 31, 2014 173.43M
December 31, 2013 160.59M
September 30, 2013 140.24M
June 30, 2013 118.85M
March 31, 2013 110.43M
December 31, 2012 84.43M

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

277.99M
Minimum
Jun 2021
519.68M
Maximum
Mar 2020
408.41M
Average
396.46M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks