Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 455.21M
September 30, 2023 567.96M
June 30, 2023 716.63M
March 31, 2023 698.11M
December 31, 2022 688.88M
September 30, 2022 653.81M
June 30, 2022 622.37M
March 31, 2022 536.97M
December 31, 2021 418.42M
September 30, 2021 233.87M
June 30, 2021 31.52M
March 31, 2021 47.61M
December 31, 2020 57.46M
September 30, 2020 93.20M
June 30, 2020 138.55M
March 31, 2020 103.72M
December 31, 2019 106.12M
September 30, 2019 115.90M
June 30, 2019 115.44M
March 31, 2019 100.96M
December 31, 2018 81.59M
September 30, 2018 60.20M
June 30, 2018 41.31M
March 31, 2018 44.50M
December 31, 2017 48.01M
Date Value
September 30, 2017 39.95M
June 30, 2017 35.16M
March 31, 2017 45.78M
December 31, 2016 58.56M
September 30, 2016 67.75M
June 30, 2016 81.08M
March 31, 2016 69.76M
December 31, 2015 70.77M
September 30, 2015 76.41M
June 30, 2015 80.17M
March 31, 2015 65.99M
December 31, 2014 63.12M
September 30, 2014 54.04M
June 30, 2014 44.27M
March 31, 2014 51.92M
December 31, 2013 47.22M
September 30, 2013 46.00M
June 30, 2013 2.778M
March 31, 2013 50.69M
December 31, 2012 30.06M
September 30, 2012 110.73M
June 30, 2012 103.76M
March 31, 2012 32.69M
December 31, 2011 26.17M
September 30, 2011 -58.39M

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

31.52M
Minimum
Jun 2021
716.63M
Maximum
Jun 2023
336.93M
Average
233.87M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks