Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 812.56M
December 31, 2021 609.54M
September 30, 2021 738.98M
June 30, 2021 420.31M
March 31, 2021 199.56M
December 31, 2020 140.45M
September 30, 2020 15.67M
June 30, 2020 192.28M
March 31, 2020 80.19M
December 31, 2019 151.96M
September 30, 2019 166.22M
June 30, 2019 227.32M
March 31, 2019 228.80M
December 31, 2018 294.04M
September 30, 2018 347.55M
June 30, 2018 316.51M
March 31, 2018 347.44M
December 31, 2017 253.93M
September 30, 2017 169.94M
June 30, 2017 143.37M
March 31, 2017 179.89M
December 31, 2016 170.73M
September 30, 2016 175.96M
June 30, 2016 165.81M
March 31, 2016 176.83M
Date Value
December 31, 2015 174.90M
September 30, 2015 177.96M
June 30, 2015 167.42M
March 31, 2015 171.17M
December 31, 2014 152.57M
September 30, 2014 134.95M
June 30, 2014 127.37M
March 31, 2014 133.47M
December 31, 2013 142.20M
September 30, 2013 146.98M
June 30, 2013 140.72M
March 31, 2013 140.51M
December 31, 2012 129.44M
September 30, 2012 128.85M
June 30, 2012 124.52M
March 31, 2012 114.87M
December 31, 2011 118.57M
September 30, 2011 109.09M
June 30, 2011 92.40M
March 31, 2011 99.37M
December 31, 2010 100.82M
September 30, 2010 74.00M
June 30, 2010 93.48M
March 31, 2010 67.85M
December 31, 2009 53.66M

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

15.67M
Minimum
Sep 2020
812.56M
Maximum
Mar 2022
292.83M
Average
228.06M
Median

Cash from Operations (TTM) Benchmarks