Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 295.60M
September 30, 2023 262.90M
June 30, 2023 195.40M
March 31, 2023 66.10M
December 31, 2022 -12.80M
September 30, 2022 116.60M
June 30, 2022 203.80M
March 31, 2022 562.60M
December 31, 2021 611.80M
September 30, 2021 622.30M
June 30, 2021 658.80M
March 31, 2021 547.80M
December 31, 2020 651.70M
September 30, 2020 686.20M
June 30, 2020 718.30M
March 31, 2020 693.10M
December 31, 2019 393.60M
September 30, 2019 223.20M
June 30, 2019 33.70M
March 31, 2019 79.50M
December 31, 2018 379.10M
September 30, 2018 593.30M
June 30, 2018 773.80M
March 31, 2018 715.20M
December 31, 2017 761.60M
Date Value
September 30, 2017 786.30M
June 30, 2017 939.90M
March 31, 2017 1.024B
December 31, 2016 1.090B
September 30, 2016 1.102B
June 30, 2016 1.144B
March 31, 2016 1.116B
December 31, 2015 939.70M
September 30, 2015 1.117B
June 30, 2015 943.80M
March 31, 2015 723.30M
December 31, 2014 819.20M
September 30, 2014 620.10M
June 30, 2014 546.00M
March 31, 2014 765.70M
December 31, 2013 662.20M
September 30, 2013 650.00M
June 30, 2013 602.50M
March 31, 2013 558.20M
December 31, 2012 527.40M
September 30, 2012 306.90M
June 30, 2012 300.60M
March 31, 2012 187.50M
December 31, 2011 110.90M
September 30, 2011 179.40M

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

-12.80M
Minimum
Dec 2022
718.30M
Maximum
Jun 2020
396.35M
Average
393.60M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks