Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 812.96M
September 30, 2023 688.14M
June 30, 2023 655.63M
March 31, 2023 774.86M
December 31, 2022 829.62M
September 30, 2022 930.26M
June 30, 2022 847.98M
March 31, 2022 596.40M
December 31, 2021 496.67M
September 30, 2021 396.88M
June 30, 2021 399.52M
March 31, 2021 344.95M
December 31, 2020 383.39M
September 30, 2020 381.83M
June 30, 2020 385.37M
March 31, 2020 507.20M
December 31, 2019 475.07M
September 30, 2019 496.14M
June 30, 2019 536.47M
March 31, 2019 468.79M
December 31, 2018 537.80M
September 30, 2018 521.39M
June 30, 2018 490.61M
March 31, 2018 467.60M
December 31, 2017 384.91M
Date Value
September 30, 2017 382.89M
June 30, 2017 374.56M
March 31, 2017 363.56M
December 31, 2016 356.30M
September 30, 2016 335.90M
June 30, 2016 340.27M
March 31, 2016 345.60M
December 31, 2015 315.95M
September 30, 2015 347.44M
June 30, 2015 372.48M
March 31, 2015 397.02M
December 31, 2014 498.28M
September 30, 2014 465.63M
June 30, 2014 426.54M
March 31, 2014 429.79M
December 31, 2013 364.73M
September 30, 2013 368.76M
June 30, 2013 355.28M
March 31, 2013 348.43M
December 31, 2012 376.78M
September 30, 2012 393.86M
June 30, 2012 381.81M
March 31, 2012 359.49M
December 31, 2011 344.08M

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

344.95M
Minimum
Mar 2021
930.26M
Maximum
Sep 2022
575.76M
Average
507.20M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks