Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 279.00M
June 30, 2024 277.00M
March 31, 2024 359.00M
December 31, 2023 376.00M
September 30, 2023 303.00M
June 30, 2023 333.00M
March 31, 2023 357.00M
December 31, 2022 399.00M
September 30, 2022 448.00M
June 30, 2022 488.00M
March 31, 2022 497.00M
December 31, 2021 426.00M
September 30, 2021 337.00M
June 30, 2021 287.00M
Date Value
March 31, 2021 114.00M
December 31, 2020 67.00M
September 30, 2020 148.00M
June 30, 2020 197.00M
March 31, 2020 110.00M
December 31, 2019 100.00M
September 30, 2019 139.00M
June 30, 2019 61.00M
March 31, 2019 222.00M
December 31, 2018 231.00M
September 30, 2018 227.00M
June 30, 2018 231.00M
March 31, 2018 271.00M
December 31, 2017 278.00M

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

67.00M
Minimum
Dec 2020
497.00M
Maximum
Mar 2022
295.10M
Average
318.00M
Median

Cash from Operations (TTM) Benchmarks