Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 509.21M
September 30, 2023 302.54M
June 30, 2023 156.03M
March 31, 2023 35.10M
December 31, 2022 407.46M
September 30, 2022 363.22M
June 30, 2022 373.64M
March 31, 2022 350.46M
December 31, 2021 111.38M
September 30, 2021 189.78M
June 30, 2021 252.30M
March 31, 2021 302.06M
December 31, 2020 626.08M
September 30, 2020 609.70M
June 30, 2020 597.10M
March 31, 2020 583.83M
December 31, 2019 500.37M
September 30, 2019 499.95M
June 30, 2019 388.49M
March 31, 2019 536.40M
December 31, 2018 528.86M
September 30, 2018 478.10M
June 30, 2018 590.55M
March 31, 2018 388.68M
December 31, 2017 369.96M
Date Value
September 30, 2017 421.83M
June 30, 2017 381.52M
March 31, 2017 447.80M
December 31, 2016 600.51M
September 30, 2016 617.58M
June 30, 2016 635.00M
March 31, 2016 644.37M
December 31, 2015 552.06M
September 30, 2015 496.92M
June 30, 2015 483.21M
March 31, 2015 426.67M
December 31, 2014 346.42M
September 30, 2014 339.58M
June 30, 2014 328.44M
March 31, 2014 354.60M
December 31, 2013 346.21M
September 30, 2013 324.55M
June 30, 2013 340.09M
March 31, 2013 353.55M
December 31, 2012 386.32M
September 30, 2012 338.02M
June 30, 2012 325.21M
March 31, 2012 287.62M
December 31, 2011 252.04M
September 30, 2011 299.50M

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

35.10M
Minimum
Mar 2023
626.08M
Maximum
Dec 2020
376.77M
Average
373.64M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks