Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 485.55M
September 30, 2023 497.97M
June 30, 2023 512.33M
March 31, 2023 267.48M
December 31, 2022 243.13M
September 30, 2022 196.02M
June 30, 2022 130.41M
March 31, 2022 100.64M
December 31, 2021 49.90M
September 30, 2021 -26.92M
June 30, 2021 -32.40M
March 31, 2021 -122.14M
December 31, 2020 37.60M
September 30, 2020 250.72M
June 30, 2020 426.62M
March 31, 2020 670.87M
December 31, 2019 617.72M
September 30, 2019 626.08M
June 30, 2019 573.47M
March 31, 2019 591.13M
December 31, 2018 596.95M
September 30, 2018 589.62M
June 30, 2018 600.82M
March 31, 2018 620.32M
December 31, 2017 628.50M
Date Value
September 30, 2017 689.60M
June 30, 2017 666.95M
March 31, 2017 626.86M
December 31, 2016 607.40M
September 30, 2016 516.06M
June 30, 2016 510.33M
March 31, 2016 473.23M
December 31, 2015 530.89M
September 30, 2015 510.10M
June 30, 2015 496.70M
March 31, 2015 478.73M
December 31, 2014 461.74M
September 30, 2014 452.42M
June 30, 2014 436.29M
March 31, 2014 421.96M
December 31, 2013 391.09M
September 30, 2013 364.46M
June 30, 2013 355.38M
March 31, 2013 351.07M
December 31, 2012 363.91M
September 30, 2012 371.04M
June 30, 2012 368.65M
March 31, 2012 359.65M
December 31, 2011 355.10M
September 30, 2011 350.85M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-122.14M
Minimum
Mar 2021
670.87M
Maximum
Mar 2020
289.74M
Average
250.72M
Median
Sep 2020