Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 638.40M
June 30, 2024 646.48M
March 31, 2024 573.17M
December 31, 2023 585.23M
September 30, 2023 519.85M
June 30, 2023 617.11M
March 31, 2023 589.80M
December 31, 2022 577.92M
September 30, 2022 725.80M
June 30, 2022 976.86M
March 31, 2022 1.068B
December 31, 2021 1.098B
September 30, 2021 1.028B
June 30, 2021 847.36M
March 31, 2021 863.97M
December 31, 2020 868.94M
September 30, 2020 824.84M
June 30, 2020 681.48M
March 31, 2020 603.84M
December 31, 2019 578.75M
September 30, 2019 548.80M
June 30, 2019 590.23M
March 31, 2019 576.83M
December 31, 2018 476.88M
September 30, 2018 437.98M
Date Value
June 30, 2018 507.22M
March 31, 2018 605.69M
December 31, 2017 626.50M
September 30, 2017 516.25M
June 30, 2017 407.81M
March 31, 2017 358.36M
December 31, 2016 455.20M
September 30, 2016 468.44M
June 30, 2016 446.20M
March 31, 2016 421.26M
December 31, 2015 423.08M
September 30, 2015 547.56M
June 30, 2015 502.16M
March 31, 2015 555.42M
December 31, 2014 492.06M
September 30, 2014 361.38M
June 30, 2014 383.09M
March 31, 2014 279.38M
December 31, 2013 268.71M
September 30, 2013 265.15M
June 30, 2013 358.66M
March 31, 2013 355.29M
December 31, 2012 402.95M
September 30, 2012 422.53M
June 30, 2012 266.53M

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

519.85M
Minimum
Sep 2023
1.098B
Maximum
Dec 2021
745.67M
Average
663.98M
Median

Cash from Operations (TTM) Benchmarks