Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 600.00M
September 30, 2023 337.00M
June 30, 2023 641.00M
March 31, 2023 864.00M
December 31, 2022 561.00M
September 30, 2022 671.00M
June 30, 2022 605.00M
March 31, 2022 414.00M
December 31, 2021 543.00M
September 30, 2021 552.00M
June 30, 2021 522.00M
March 31, 2021 616.00M
December 31, 2020 502.00M
September 30, 2020 603.00M
June 30, 2020 506.00M
March 31, 2020 436.00M
December 31, 2019 435.00M
September 30, 2019 462.00M
June 30, 2019 370.00M
March 31, 2019 45.00M
December 31, 2018 -37.00M
September 30, 2018 -254.00M
June 30, 2018 45.00M
March 31, 2018 266.00M
December 31, 2017 439.00M
Date Value
September 30, 2017 707.00M
June 30, 2017 531.00M
March 31, 2017 525.00M
December 31, 2016 559.00M
September 30, 2016 429.41M
June 30, 2016 517.11M
March 31, 2016 575.60M
December 31, 2015 439.00M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 24.99M
March 31, 2014 -0.631M
December 31, 2013 50.68M
September 30, 2013 39.41M
June 30, 2013 46.54M
March 31, 2013 32.63M
December 31, 2012 16.49M
September 30, 2012 38.81M
June 30, 2012 22.22M
March 31, 2012 18.30M
December 31, 2011 14.66M

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

337.00M
Minimum
Sep 2023
864.00M
Maximum
Mar 2023
538.95M
Average
543.00M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks