Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 978.65M
September 30, 2023 1.166B
June 30, 2023 1.161B
March 31, 2023 1.335B
December 31, 2022 1.336B
September 30, 2022 1.285B
June 30, 2022 1.014B
March 31, 2022 675.02M
December 31, 2021 688.59M
September 30, 2021 683.22M
June 30, 2021 652.90M
March 31, 2021 670.96M
December 31, 2020 380.55M
September 30, 2020 333.28M
June 30, 2020 246.77M
March 31, 2020 198.93M
December 31, 2019 303.85M
September 30, 2019 105.09M
June 30, 2019 310.84M
March 31, 2019 380.48M
December 31, 2018 469.41M
September 30, 2018 641.07M
June 30, 2018 519.49M
March 31, 2018 433.14M
December 31, 2017 444.97M
Date Value
September 30, 2017 510.85M
June 30, 2017 481.35M
March 31, 2017 528.29M
December 31, 2016 398.14M
September 30, 2016 308.01M
June 30, 2016 300.78M
March 31, 2016 280.80M
December 31, 2015 302.79M
September 30, 2015 228.24M
June 30, 2015 240.11M
March 31, 2015 215.65M
December 31, 2014 243.00M
September 30, 2014 285.83M
June 30, 2014 321.66M
March 31, 2014 461.44M
December 31, 2013 463.95M
September 30, 2013 443.26M
June 30, 2013 407.48M
March 31, 2013 288.07M
December 31, 2012 257.08M
September 30, 2012 201.73M
June 30, 2012 181.88M
March 31, 2012 195.73M
December 31, 2011 268.12M
September 30, 2011 307.11M

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

105.09M
Minimum
Sep 2019
1.336B
Maximum
Dec 2022
711.88M
Average
675.02M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks