Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 743.78M
December 31, 2023 736.33M
September 30, 2023 648.75M
June 30, 2023 598.12M
March 31, 2023 610.07M
December 31, 2022 480.38M
September 30, 2022 488.40M
June 30, 2022 548.41M
March 31, 2022 620.74M
December 31, 2021 831.82M
September 30, 2021 771.82M
June 30, 2021 639.97M
March 31, 2021 595.67M
December 31, 2020 633.56M
September 30, 2020 687.26M
June 30, 2020 851.19M
March 31, 2020 835.60M
December 31, 2019 721.03M
September 30, 2019 811.88M
June 30, 2019 813.84M
March 31, 2019 791.55M
December 31, 2018 802.53M
September 30, 2018 724.96M
June 30, 2018 703.16M
March 31, 2018 706.08M
Date Value
December 31, 2017 684.12M
September 30, 2017 639.64M
June 30, 2017 610.41M
March 31, 2017 616.06M
December 31, 2016 506.66M
September 30, 2016 503.10M
June 30, 2016 476.55M
March 31, 2016 416.66M
December 31, 2015 417.32M
September 30, 2015 417.30M
June 30, 2015 426.45M
March 31, 2015 359.63M
December 31, 2014 290.13M
September 30, 2014 224.85M
June 30, 2014 193.10M
March 31, 2014 269.43M
December 31, 2013 289.89M
September 30, 2013 296.06M
June 30, 2013 308.75M
March 31, 2013 276.90M
December 31, 2012 288.82M
September 30, 2012 244.89M
June 30, 2012 220.15M
March 31, 2012 168.60M
December 31, 2011 162.13M

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

480.38M
Minimum
Dec 2022
851.19M
Maximum
Jun 2020
683.43M
Average
668.01M
Median

Cash from Operations (TTM) Benchmarks