Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 758.77M
September 30, 2023 891.50M
June 30, 2023 1.130B
March 31, 2023 1.413B
December 31, 2022 1.394B
September 30, 2022 1.212B
June 30, 2022 1.044B
March 31, 2022 840.68M
December 31, 2021 665.57M
September 30, 2021 563.13M
June 30, 2021 480.96M
March 31, 2021 259.64M
December 31, 2020 373.29M
September 30, 2020 437.97M
June 30, 2020 536.43M
March 31, 2020 674.55M
December 31, 2019 620.44M
September 30, 2019 599.06M
June 30, 2019 656.27M
March 31, 2019 644.97M
December 31, 2018 629.68M
September 30, 2018 591.73M
June 30, 2018 487.20M
March 31, 2018 466.15M
December 31, 2017 458.25M
Date Value
September 30, 2017 470.52M
June 30, 2017 455.66M
March 31, 2017 461.30M
December 31, 2016 384.77M
September 30, 2016 402.33M
June 30, 2016 373.54M
March 31, 2016 383.73M
December 31, 2015 348.19M
September 30, 2015 414.08M
June 30, 2015 544.82M
March 31, 2015 573.99M
December 31, 2014 717.38M
September 30, 2014 693.32M
June 30, 2014 623.73M
March 31, 2014 657.09M
December 31, 2013 684.67M
September 30, 2013 606.72M
June 30, 2013 612.22M
March 31, 2013 561.31M
December 31, 2012 496.72M
September 30, 2012 555.85M
June 30, 2012 503.29M
March 31, 2012 448.44M
December 31, 2011 452.16M
September 30, 2011 420.06M

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

259.64M
Minimum
Mar 2021
1.413B
Maximum
Mar 2023
765.89M
Average
665.57M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks