Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.145B
December 31, 2023 1.123B
September 30, 2023 959.81M
June 30, 2023 809.47M
March 31, 2023 534.01M
December 31, 2022 416.76M
September 30, 2022 513.42M
June 30, 2022 377.62M
March 31, 2022 298.32M
December 31, 2021 728.95M
September 30, 2021 882.27M
June 30, 2021 1.225B
March 31, 2021 1.459B
December 31, 2020 1.029B
September 30, 2020 680.50M
June 30, 2020 507.33M
March 31, 2020 425.00M
December 31, 2019 355.89M
September 30, 2019 350.98M
June 30, 2019 329.42M
March 31, 2019 305.18M
December 31, 2018 363.62M
September 30, 2018 375.98M
June 30, 2018 359.43M
March 31, 2018 346.26M
Date Value
December 31, 2017 303.83M
September 30, 2017 264.00M
June 30, 2017 270.49M
March 31, 2017 288.39M
December 31, 2016 275.00M
September 30, 2016 291.94M
June 30, 2016 227.81M
March 31, 2016 185.20M
December 31, 2015 192.42M
September 30, 2015 103.07M
June 30, 2015 125.28M
March 31, 2015 178.63M
December 31, 2014 231.78M
September 30, 2014 249.82M
June 30, 2014 233.34M
March 31, 2014 205.42M
December 31, 2013 128.74M
September 30, 2013 129.45M
June 30, 2013 129.13M
March 31, 2013 122.39M
December 31, 2012 152.71M
September 30, 2012 210.15M
June 30, 2012 191.89M
March 31, 2012 202.53M
December 31, 2011 157.49M

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

298.32M
Minimum
Mar 2022
1.459B
Maximum
Mar 2021
707.52M
Average
607.26M
Median

Cash from Operations (TTM) Benchmarks