Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 244.74M
December 31, 2023 491.78M
September 30, 2023 560.03M
June 30, 2023 622.80M
March 31, 2023 813.61M
December 31, 2022 706.80M
September 30, 2022 1.088B
June 30, 2022 873.81M
March 31, 2022 782.55M
December 31, 2021 1.172B
September 30, 2021 951.81M
June 30, 2021 917.05M
March 31, 2021 1.413B
December 31, 2020 1.061B
September 30, 2020 998.59M
June 30, 2020 1.045B
March 31, 2020 160.08M
December 31, 2019 168.77M
September 30, 2019 54.86M
Date Value
June 30, 2019 26.97M
March 31, 2019 385.62M
December 31, 2018 714.60M
September 30, 2018 388.31M
June 30, 2018 518.48M
March 31, 2018 377.49M
December 31, 2017 290.57M
September 30, 2017 268.23M
June 30, 2017 236.54M
March 31, 2017 220.22M
December 31, 2016 239.60M
September 30, 2016 205.43M
June 30, 2016 162.82M
March 31, 2016 229.50M
December 31, 2015 260.28M
September 30, 2015 360.27M
June 30, 2015 349.98M
March 31, 2015 260.73M
December 31, 2014 272.70M

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

26.97M
Minimum
Jun 2019
1.413B
Maximum
Mar 2021
707.66M
Average
798.08M
Median

Cash from Operations (TTM) Benchmarks