Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 411.70M
December 31, 2023 452.00M
September 30, 2023 466.90M
June 30, 2023 481.47M
March 31, 2023 503.79M
December 31, 2022 463.74M
September 30, 2022 363.02M
June 30, 2022 346.99M
March 31, 2022 357.84M
December 31, 2021 408.44M
September 30, 2021 419.10M
June 30, 2021 436.80M
March 31, 2021 417.84M
December 31, 2020 373.40M
September 30, 2020 456.53M
June 30, 2020 460.85M
March 31, 2020 448.27M
December 31, 2019 450.81M
September 30, 2019 441.30M
June 30, 2019 429.25M
March 31, 2019 443.43M
Date Value
December 31, 2018 436.15M
September 30, 2018 465.44M
June 30, 2018 495.64M
March 31, 2018 494.50M
December 31, 2017 537.36M
September 30, 2017 512.27M
June 30, 2017 364.74M
March 31, 2017 324.23M
December 31, 2016 287.73M
September 30, 2016 298.71M
June 30, 2016 407.92M
March 31, 2016 451.88M
December 31, 2015 452.54M
September 30, 2015 449.22M
June 30, 2015 454.99M
March 31, 2015 519.36M
December 31, 2014 604.01M
September 30, 2014 672.97M
June 30, 2014 730.32M
March 31, 2014 637.40M
December 31, 2013 602.51M

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

346.99M
Minimum
Jun 2022
503.79M
Maximum
Mar 2023
429.50M
Average
439.05M
Median

Cash from Operations (TTM) Benchmarks