Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 677.88M
September 30, 2023 278.85M
June 30, 2023 337.98M
March 31, 2023 281.16M
December 31, 2022 669.86M
September 30, 2022 789.58M
June 30, 2022 632.73M
March 31, 2022 697.01M
December 31, 2021 326.46M
September 30, 2021 543.41M
June 30, 2021 698.47M
March 31, 2021 559.63M
December 31, 2020 724.25M
September 30, 2020 639.35M
June 30, 2020 403.88M
March 31, 2020 567.22M
December 31, 2019 666.52M
September 30, 2019 601.87M
June 30, 2019 591.02M
March 31, 2019 611.38M
December 31, 2018 491.65M
September 30, 2018 608.11M
June 30, 2018 771.76M
March 31, 2018 735.67M
December 31, 2017 801.32M
Date Value
September 30, 2017 861.87M
June 30, 2017 839.93M
March 31, 2017 676.16M
December 31, 2016 795.36M
September 30, 2016 716.05M
June 30, 2016 721.26M
March 31, 2016 909.79M
December 31, 2015 1.020B
September 30, 2015 1.121B
June 30, 2015 1.239B
March 31, 2015 1.167B
December 31, 2014 1.067B
September 30, 2014 1.084B
June 30, 2014 983.80M
March 31, 2014 1.054B
December 31, 2013 878.53M
September 30, 2013 640.38M
June 30, 2013 430.23M
March 31, 2013 190.88M
December 31, 2012 199.62M
September 30, 2012 156.45M
June 30, 2012 91.50M
March 31, 2012 2.794M
December 31, 2011 -128.99M
September 30, 2011 -137.18M

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

278.85M
Minimum
Sep 2023
789.58M
Maximum
Sep 2022
562.48M
Average
601.87M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks