Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 444.96M
December 31, 2023 447.03M
September 30, 2023 483.58M
June 30, 2023 417.96M
March 31, 2023 420.06M
December 31, 2022 566.12M
September 30, 2022 577.74M
June 30, 2022 638.72M
March 31, 2022 756.96M
December 31, 2021 633.10M
September 30, 2021 576.04M
June 30, 2021 549.55M
March 31, 2021 526.28M
December 31, 2020 488.68M
September 30, 2020 560.11M
June 30, 2020 591.61M
March 31, 2020 584.20M
December 31, 2019 545.12M
September 30, 2019 552.04M
June 30, 2019 543.17M
March 31, 2019 544.13M
December 31, 2018 588.40M
September 30, 2018 561.41M
June 30, 2018 537.92M
March 31, 2018 491.06M
Date Value
December 31, 2017 459.90M
September 30, 2017 461.17M
June 30, 2017 455.62M
March 31, 2017 428.59M
December 31, 2016 434.22M
September 30, 2016 422.47M
June 30, 2016 414.19M
March 31, 2016 408.23M
December 31, 2015 407.52M
September 30, 2015 404.97M
June 30, 2015 389.80M
March 31, 2015 407.24M
December 31, 2014 374.80M
September 30, 2014 355.25M
June 30, 2014 369.70M
March 31, 2014 357.24M
December 31, 2013 351.22M
September 30, 2013 351.89M
June 30, 2013 305.69M
March 31, 2013 257.74M
December 31, 2012 257.49M
September 30, 2012 227.32M
June 30, 2012 239.24M
March 31, 2012 237.85M
December 31, 2011 256.96M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

417.96M
Minimum
Jun 2023
756.96M
Maximum
Mar 2022
545.15M
Average
550.79M
Median