Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 561.95M
September 30, 2023 476.42M
June 30, 2023 409.71M
March 31, 2023 626.16M
December 31, 2022 571.96M
September 30, 2022 388.77M
June 30, 2022 340.76M
March 31, 2022 285.69M
December 31, 2021 349.57M
September 30, 2021 481.27M
June 30, 2021 355.01M
March 31, 2021 454.78M
December 31, 2020 534.38M
September 30, 2020 511.02M
June 30, 2020 528.58M
March 31, 2020 324.69M
December 31, 2019 335.77M
September 30, 2019 298.02M
June 30, 2019 258.26M
March 31, 2019 265.11M
December 31, 2018 170.56M
September 30, 2018 187.21M
June 30, 2018 252.25M
March 31, 2018 230.59M
December 31, 2017 306.52M
Date Value
September 30, 2017 324.81M
June 30, 2017 274.81M
March 31, 2017 274.20M
December 31, 2016 281.73M
September 30, 2016 269.39M
June 30, 2016 338.91M
March 31, 2016 281.48M
December 31, 2015 222.85M
September 30, 2015 203.02M
June 30, 2015 136.01M
March 31, 2015 103.30M
December 31, 2014 144.98M
September 30, 2014 140.80M
June 30, 2014 162.02M
March 31, 2014 192.67M
December 31, 2013 150.27M
September 30, 2013 160.08M
June 30, 2013 156.08M
March 31, 2013 146.39M
December 31, 2012 173.34M
September 30, 2012 184.60M
June 30, 2012 44.02M
March 31, 2012 115.83M
December 31, 2011 61.45M
September 30, 2011 -2.60M

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

258.26M
Minimum
Jun 2019
626.16M
Maximum
Mar 2023
425.94M
Average
409.71M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks