Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 564.90M
December 31, 2023 544.70M
September 30, 2023 490.70M
June 30, 2023 370.40M
March 31, 2023 335.00M
December 31, 2022 304.30M
September 30, 2022 256.80M
June 30, 2022 264.70M
March 31, 2022 347.30M
December 31, 2021 397.00M
September 30, 2021 467.50M
June 30, 2021 530.10M
March 31, 2021 702.50M
December 31, 2020 603.80M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
Date Value
December 31, 2017 254.40M
September 30, 2017 323.61M
June 30, 2017 340.50M
March 31, 2017 267.95M
December 31, 2016 285.70M
September 30, 2016 229.56M
June 30, 2016 254.47M
March 31, 2016 284.12M
December 31, 2015 205.52M
September 30, 2015 152.16M
June 30, 2015 164.56M
March 31, 2015 122.59M
December 31, 2014 207.22M
September 30, 2014 232.27M
June 30, 2014 247.34M
March 31, 2014 267.93M
December 31, 2013 272.13M
September 30, 2013 227.91M
June 30, 2013 198.30M
March 31, 2013 183.36M
December 31, 2012 180.52M
September 30, 2012 166.26M
June 30, 2012 146.89M
March 31, 2012 125.74M
December 31, 2011 114.59M

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

256.80M
Minimum
Sep 2022
702.50M
Maximum
Mar 2021
441.41M
Average
432.25M
Median

Cash from Operations (TTM) Benchmarks