Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 571.90M
June 30, 2021 500.40M
March 31, 2021 504.10M
December 31, 2020 472.50M
September 30, 2020 430.20M
June 30, 2020 419.70M
March 31, 2020 376.70M
December 31, 2019 367.20M
September 30, 2019 334.00M
June 30, 2019 314.30M
March 31, 2019 291.20M
December 31, 2018 288.60M
September 30, 2018 296.90M
June 30, 2018 284.30M
March 31, 2018 287.60M
December 31, 2017 263.30M
September 30, 2017 253.60M
June 30, 2017 246.20M
March 31, 2017 237.10M
December 31, 2016 219.40M
September 30, 2016 215.60M
June 30, 2016 216.00M
March 31, 2016 217.30M
December 31, 2015 212.40M
September 30, 2015 190.40M
Date Value
June 30, 2015 185.50M
March 31, 2015 172.20M
December 31, 2014 182.90M
September 30, 2014 205.70M
June 30, 2014 195.10M
March 31, 2014 210.40M
December 31, 2013 220.50M
September 30, 2013 221.50M
June 30, 2013 219.80M
March 31, 2013 192.50M
December 31, 2012 187.40M
September 30, 2012 159.40M
June 30, 2012 147.50M
March 31, 2012 135.00M
December 31, 2011 130.70M
September 30, 2011 136.10M
June 30, 2011 144.40M
March 31, 2011 136.30M
December 31, 2010 138.30M
September 30, 2010 143.70M
June 30, 2010 134.70M
March 31, 2010 152.50M
December 31, 2009 137.70M
September 30, 2009 129.10M
June 30, 2009 132.20M

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

237.10M
Minimum
Mar 2017
571.90M
Maximum
Sep 2021
354.73M
Average
314.30M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks