Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 590.12M
December 31, 2022 548.73M
September 30, 2022 538.65M
June 30, 2022 531.03M
March 31, 2022 449.64M
December 31, 2021 378.51M
September 30, 2021 382.68M
June 30, 2021 341.38M
March 31, 2021 427.36M
December 31, 2020 405.07M
September 30, 2020 209.44M
June 30, 2020 165.54M
March 31, 2020 103.27M
Date Value
December 31, 2019 60.20M
September 30, 2019 136.33M
June 30, 2019 117.98M
March 31, 2019 84.51M
December 31, 2018 86.60M
September 30, 2018 62.74M
June 30, 2018 55.60M
March 31, 2018 65.77M
December 31, 2017 31.22M
September 30, 2017 43.08M
June 30, 2017 40.41M
March 31, 2017 35.41M
December 31, 2016 75.03M

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

55.60M
Minimum
Jun 2018
590.12M
Maximum
Mar 2023
283.77M
Average
275.41M
Median

Cash from Operations (TTM) Benchmarks