Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 790.50M
September 30, 2023 718.00M
June 30, 2023 652.80M
March 31, 2023 703.70M
December 31, 2022 734.90M
September 30, 2022 787.40M
June 30, 2022 814.90M
March 31, 2022 758.80M
December 31, 2021 753.60M
September 30, 2021 734.84M
June 30, 2021 711.97M
March 31, 2021 645.28M
December 31, 2020 543.30M
September 30, 2020 542.90M
June 30, 2020 518.92M
March 31, 2020 492.11M
December 31, 2019 476.73M
September 30, 2019 460.20M
June 30, 2019 424.28M
March 31, 2019 385.35M
December 31, 2018 363.11M
September 30, 2018 333.04M
June 30, 2018 300.04M
March 31, 2018 269.68M
December 31, 2017 257.98M
Date Value
September 30, 2017 277.32M
June 30, 2017 269.03M
March 31, 2017 259.74M
December 31, 2016 241.46M
September 30, 2016 225.76M
June 30, 2016 218.92M
March 31, 2016 192.24M
December 31, 2015 182.26M
September 30, 2015 170.84M
June 30, 2015 148.60M
March 31, 2015 129.59M
December 31, 2014 133.32M
September 30, 2014 129.62M
June 30, 2014 131.36M
March 31, 2014 131.72M
December 31, 2013 114.68M
September 30, 2013 123.65M
June 30, 2013 104.21M
March 31, 2013 93.83M
December 31, 2012 87.25M
September 30, 2012 76.78M
June 30, 2012 77.70M
March 31, 2012 68.05M
December 31, 2011 63.31M
September 30, 2011 60.77M

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

424.28M
Minimum
Jun 2019
814.90M
Maximum
Jun 2022
645.53M
Average
703.70M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks