Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 493.20M
September 30, 2023 845.50M
June 30, 2023 377.70M
March 31, 2023 -72.40M
December 31, 2022 11.00M
September 30, 2022 -516.17M
June 30, 2022 -340.20M
March 31, 2022 -225.39M
December 31, 2021 67.10M
September 30, 2021 297.66M
June 30, 2021 514.04M
March 31, 2021 632.89M
December 31, 2020 543.93M
September 30, 2020 526.64M
June 30, 2020 365.83M
March 31, 2020 227.03M
December 31, 2019 224.37M
September 30, 2019 238.92M
June 30, 2019 201.12M
March 31, 2019 272.60M
December 31, 2018 296.72M
September 30, 2018 242.47M
June 30, 2018 169.17M
March 31, 2018 154.48M
December 31, 2017 149.12M
Date Value
September 30, 2017 164.16M
June 30, 2017 228.39M
March 31, 2017 269.31M
December 31, 2016 300.24M
September 30, 2016 324.27M
June 30, 2016 289.02M
March 31, 2016 271.56M
December 31, 2015 283.05M
September 30, 2015 287.30M
June 30, 2015 332.96M
March 31, 2015 294.50M
December 31, 2014 251.16M
September 30, 2014 275.29M
June 30, 2014 246.26M
March 31, 2014 281.46M
December 31, 2013 315.14M
September 30, 2013 278.17M
June 30, 2013 292.73M
March 31, 2013 310.24M
December 31, 2012 288.18M
September 30, 2012 285.39M
June 30, 2012 260.20M
March 31, 2012 194.09M
December 31, 2011 167.53M
September 30, 2011 123.61M

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

-516.17M
Minimum
Sep 2022
845.50M
Maximum
Sep 2023
232.25M
Average
238.92M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks