Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 761.24M
September 30, 2023 742.34M
June 30, 2023 761.72M
March 31, 2023 747.90M
December 31, 2022 744.66M
September 30, 2022 692.08M
June 30, 2022 612.15M
March 31, 2022 563.36M
December 31, 2021 539.90M
September 30, 2021 521.77M
June 30, 2021 452.69M
March 31, 2021 388.54M
December 31, 2020 304.81M
September 30, 2020 248.58M
June 30, 2020 226.24M
Date Value
March 31, 2020 195.66M
December 31, 2019 172.57M
September 30, 2019 120.64M
June 30, 2019 78.40M
March 31, 2019 47.62M
December 31, 2018 37.15M
September 30, 2018 12.31M
June 30, 2018 16.51M
March 31, 2018 3.075M
December 31, 2017 -1.362M
September 30, 2017 2.177M
June 30, 2017 1.371M
March 31, 2017 0.8254M
December 31, 2016 0.4314M

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

78.40M
Minimum
Jun 2019
761.72M
Maximum
Jun 2023
467.12M
Average
521.77M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks