Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 1.106B
March 31, 2024 979.70M
December 31, 2023 978.00M
September 30, 2023 955.50M
June 30, 2023 867.90M
March 31, 2023 888.60M
December 31, 2022 802.50M
September 30, 2022 848.90M
June 30, 2022 775.90M
March 31, 2022 797.10M
December 31, 2021 598.20M
September 30, 2021 549.80M
June 30, 2021 615.10M
March 31, 2021 630.90M
December 31, 2020 755.70M
September 30, 2020 732.00M
June 30, 2020 666.50M
March 31, 2020 635.40M
December 31, 2019 -206.60M
September 30, 2019 -223.70M
June 30, 2019 -171.60M
March 31, 2019 -124.70M
December 31, 2018 778.40M
September 30, 2018 607.20M
June 30, 2018 628.20M
Date Value
March 31, 2018 519.10M
December 31, 2017 474.20M
September 30, 2017 723.40M
June 30, 2017 693.60M
March 31, 2017 748.60M
December 31, 2016 643.60M
September 30, 2016 505.70M
June 30, 2016 484.20M
March 31, 2016 399.50M
December 31, 2015 382.80M
September 30, 2015 447.95M
June 30, 2015 449.28M
March 31, 2015 353.80M
December 31, 2014 355.30M
September 30, 2014 369.08M
June 30, 2014 299.84M
March 31, 2014 438.17M
December 31, 2013 425.27M
September 30, 2013 426.06M
June 30, 2013 380.20M
March 31, 2013 383.74M
December 31, 2012 323.63M
September 30, 2012 270.05M
June 30, 2012 257.28M
March 31, 2012 234.43M

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

-206.60M
Minimum
Dec 2019
1.106B
Maximum
Jun 2024
735.62M
Average
775.90M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks