Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 482.60M
September 30, 2023 269.89M
June 30, 2023 288.60M
March 31, 2023 384.04M
December 31, 2022 748.41M
September 30, 2022 445.10M
June 30, 2022 414.22M
March 31, 2022 461.59M
December 31, 2021 556.84M
September 30, 2021 478.26M
June 30, 2021 457.00M
March 31, 2021 598.50M
December 31, 2020 602.51M
September 30, 2020 628.23M
June 30, 2020 572.63M
March 31, 2020 495.00M
December 31, 2019 507.36M
September 30, 2019 491.02M
June 30, 2019 470.33M
March 31, 2019 440.85M
December 31, 2018 506.52M
September 30, 2018 407.31M
June 30, 2018 435.69M
March 31, 2018 440.58M
December 31, 2017 389.76M
Date Value
September 30, 2017 401.67M
June 30, 2017 418.40M
March 31, 2017 404.44M
December 31, 2016 394.55M
September 30, 2016 371.69M
June 30, 2016 309.10M
March 31, 2016 328.66M
December 31, 2015 335.76M
September 30, 2015 353.29M
June 30, 2015 375.08M
March 31, 2015 307.59M
December 31, 2014 348.24M
September 30, 2014 297.12M
June 30, 2014 347.04M
March 31, 2014 316.64M
December 31, 2013 350.70M
September 30, 2013 358.66M
June 30, 2013 387.74M
March 31, 2013 388.17M
December 31, 2012 351.66M
September 30, 2012 277.46M
June 30, 2012 216.82M
March 31, 2012 312.99M
December 31, 2011 359.58M
September 30, 2011 291.05M

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

269.89M
Minimum
Sep 2023
748.41M
Maximum
Dec 2022
492.22M
Average
482.60M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks