Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 628.50M
June 30, 2024 600.60M
March 31, 2024 600.70M
December 31, 2023 570.30M
September 30, 2023 574.50M
June 30, 2023 562.80M
March 31, 2023 393.00M
December 31, 2022 378.80M
September 30, 2022 409.10M
June 30, 2022 477.30M
March 31, 2022 722.80M
December 31, 2021 723.10M
September 30, 2021 754.30M
June 30, 2021 797.60M
March 31, 2021 726.70M
December 31, 2020 654.70M
September 30, 2020 612.70M
June 30, 2020 440.30M
March 31, 2020 324.80M
December 31, 2019 314.80M
September 30, 2019 270.10M
June 30, 2019 225.40M
March 31, 2019 196.70M
December 31, 2018 183.10M
September 30, 2018 133.40M
Date Value
June 30, 2018 149.30M
March 31, 2018 146.00M
December 31, 2017 222.90M
September 30, 2017 258.20M
June 30, 2017 188.80M
March 31, 2017 251.50M
December 31, 2016 165.50M
September 30, 2016 210.80M
June 30, 2016 285.00M
March 31, 2016 221.80M
December 31, 2015 234.20M
September 30, 2015 177.50M
June 30, 2015 153.90M
March 31, 2015 220.40M
December 31, 2014 225.20M
September 30, 2014 174.60M
June 30, 2014 182.40M
March 31, 2014 91.70M
December 31, 2013 98.50M
September 30, 2013 141.10M
June 30, 2013 91.90M
March 31, 2013 150.50M
December 31, 2012 189.90M
September 30, 2012 223.32M
June 30, 2012 231.25M

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

314.80M
Minimum
Dec 2019
797.60M
Maximum
Jun 2021
563.37M
Average
587.55M
Median

Cash from Operations (TTM) Benchmarks