Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 514.27M
September 30, 2023 520.17M
June 30, 2023 557.57M
March 31, 2023 546.30M
December 31, 2022 527.55M
September 30, 2022 508.16M
June 30, 2022 509.53M
March 31, 2022 501.65M
December 31, 2021 501.48M
September 30, 2021 540.24M
June 30, 2021 469.79M
March 31, 2021 520.23M
December 31, 2020 526.00M
September 30, 2020 546.96M
June 30, 2020 538.30M
March 31, 2020 556.62M
December 31, 2019 508.76M
September 30, 2019 535.55M
June 30, 2019 541.25M
March 31, 2019 524.61M
December 31, 2018 544.21M
September 30, 2018 459.10M
June 30, 2018 441.66M
March 31, 2018 445.98M
December 31, 2017 406.80M
Date Value
September 30, 2017 433.23M
June 30, 2017 430.72M
March 31, 2017 419.01M
December 31, 2016 436.76M
September 30, 2016 463.36M
June 30, 2016 502.78M
March 31, 2016 504.08M
December 31, 2015 524.94M
September 30, 2015 579.45M
June 30, 2015 555.33M
March 31, 2015 577.78M
December 31, 2014 518.52M
September 30, 2014 421.87M
June 30, 2014 454.05M
March 31, 2014 404.14M
December 31, 2013 485.22M
September 30, 2013 405.86M
June 30, 2013 498.64M
March 31, 2013 453.22M
December 31, 2012 299.20M
September 30, 2012 264.48M
June 30, 2012 124.76M
March 31, 2012 250.65M
December 31, 2011 94.47M
September 30, 2011 283.54M

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

469.79M
Minimum
Jun 2021
557.57M
Maximum
Jun 2023
524.76M
Average
526.00M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks