Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 365.70M
September 30, 2023 525.93M
June 30, 2023 613.11M
March 31, 2023 580.60M
December 31, 2022 484.29M
September 30, 2022 464.44M
June 30, 2022 390.63M
March 31, 2022 433.37M
December 31, 2021 457.10M
September 30, 2021 436.15M
June 30, 2021 364.81M
March 31, 2021 337.78M
December 31, 2020 314.94M
September 30, 2020 273.66M
June 30, 2020 285.53M
March 31, 2020 251.40M
December 31, 2019 296.44M
September 30, 2019 361.64M
June 30, 2019 356.16M
March 31, 2019 291.16M
December 31, 2018 258.51M
September 30, 2018 231.82M
June 30, 2018 278.68M
March 31, 2018 371.96M
December 31, 2017 368.78M
Date Value
September 30, 2017 329.28M
June 30, 2017 329.36M
March 31, 2017 319.48M
December 31, 2016 296.51M
September 30, 2016 305.49M
June 30, 2016 249.04M
March 31, 2016 253.19M
December 31, 2015 245.99M
September 30, 2015 253.60M
June 30, 2015 290.33M
March 31, 2015 280.58M
December 31, 2014 297.04M
September 30, 2014 309.52M
June 30, 2014 297.08M
March 31, 2014 298.63M
December 31, 2013 292.07M
September 30, 2013 281.52M
June 30, 2013 287.15M
March 31, 2013 288.26M
December 31, 2012 287.49M
September 30, 2012 273.80M
June 30, 2012 296.52M
March 31, 2012 300.90M
December 31, 2011 376.04M
September 30, 2011 493.99M

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

251.40M
Minimum
Mar 2020
613.11M
Maximum
Jun 2023
399.67M
Average
365.70M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks