Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 674.89M
June 30, 2023 509.93M
March 31, 2023 428.20M
December 31, 2022 438.86M
September 30, 2022 489.42M
June 30, 2022 464.25M
March 31, 2022 477.04M
December 31, 2021 337.48M
September 30, 2021 242.42M
June 30, 2021 245.32M
March 31, 2021 217.64M
December 31, 2020 337.51M
September 30, 2020 382.13M
June 30, 2020 339.23M
March 31, 2020 387.03M
December 31, 2019 344.32M
September 30, 2019 306.78M
June 30, 2019 404.86M
March 31, 2019 354.52M
December 31, 2018 341.95M
September 30, 2018 391.88M
June 30, 2018 370.69M
March 31, 2018 402.17M
December 31, 2017 408.48M
September 30, 2017 327.05M
Date Value
June 30, 2017 299.27M
March 31, 2017 295.39M
December 31, 2016 324.38M
September 30, 2016 411.23M
June 30, 2016 314.02M
March 31, 2016 230.82M
December 31, 2015 202.07M
September 30, 2015 225.75M
June 30, 2015 200.20M
March 31, 2015 275.86M
December 31, 2014 262.01M
September 30, 2014 260.86M
June 30, 2014 262.99M
March 31, 2014 221.12M
December 31, 2013 188.23M
September 30, 2013 106.72M
June 30, 2013 123.97M
March 31, 2013 64.31M
December 31, 2012 32.11M
September 30, 2012 48.39M
June 30, 2012 27.21M
March 31, 2012 6.698M
December 31, 2011 52.61M
September 30, 2011 79.70M
June 30, 2011 105.08M

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

217.64M
Minimum
Mar 2021
674.89M
Maximum
Sep 2023
390.41M
Average
384.58M
Median

Cash from Operations (TTM) Benchmarks