Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 604.90M
June 30, 2024 648.10M
March 31, 2024 727.50M
December 31, 2023 907.90M
September 30, 2023 718.80M
June 30, 2023 1.100B
March 31, 2023 875.20M
December 31, 2022 679.40M
September 30, 2022 74.36M
June 30, 2022 -242.02M
March 31, 2022 5.995M
December 31, 2021 -42.60M
September 30, 2021 -48.01M
June 30, 2021 -111.12M
March 31, 2021 179.29M
December 31, 2020 736.80M
September 30, 2020 1.232B
June 30, 2020 1.310B
March 31, 2020 933.28M
December 31, 2019 663.17M
September 30, 2019 417.78M
June 30, 2019 546.30M
March 31, 2019 382.53M
December 31, 2018 400.23M
September 30, 2018 367.66M
Date Value
June 30, 2018 160.52M
March 31, 2018 284.18M
December 31, 2017 135.43M
September 30, 2017 -104.86M
June 30, 2017 -176.17M
March 31, 2017 -288.54M
December 31, 2016 -141.19M
September 30, 2016 116.64M
June 30, 2016 335.31M
March 31, 2016 359.87M
December 31, 2015 445.10M
September 30, 2015 546.64M
June 30, 2015 522.79M
March 31, 2015 545.82M
December 31, 2014 296.41M
September 30, 2014 62.20M
June 30, 2014 -166.21M
March 31, 2014 -66.77M
December 31, 2013 39.55M
September 30, 2013 71.83M
June 30, 2013 154.76M
March 31, 2013 138.62M
December 31, 2012 71.81M
September 30, 2012 100.34M
June 30, 2012 109.40M

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

-242.02M
Minimum
Jun 2022
1.310B
Maximum
Jun 2020
547.67M
Average
671.29M
Median

Cash from Operations (TTM) Benchmarks