Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 637.52M
December 31, 2023 635.37M
September 30, 2023 648.13M
June 30, 2023 971.26M
March 31, 2023 1.043B
December 31, 2022 1.210B
September 30, 2022 1.162B
June 30, 2022 773.34M
March 31, 2022 525.54M
December 31, 2021 238.28M
September 30, 2021 96.77M
June 30, 2021 61.29M
March 31, 2021 78.83M
December 31, 2020 61.11M
September 30, 2020 141.58M
June 30, 2020 219.73M
March 31, 2020 322.70M
December 31, 2019 419.71M
September 30, 2019 485.90M
June 30, 2019 498.87M
March 31, 2019 436.08M
December 31, 2018 417.96M
September 30, 2018 360.44M
June 30, 2018 340.67M
March 31, 2018 337.81M
Date Value
December 31, 2017 396.47M
September 30, 2017 386.34M
June 30, 2017 314.01M
March 31, 2017 188.58M
December 31, 2016 52.96M
September 30, 2016 4.081M
June 30, 2016 20.96M
March 31, 2016 -50.19M
December 31, 2015 -44.37M
September 30, 2015 -115.25M
June 30, 2015 -80.81M
March 31, 2015 2.42M
December 31, 2014 -33.58M
September 30, 2014 -128.86M
June 30, 2014 -74.65M
March 31, 2014 -27.82M
December 31, 2013 55.74M
September 30, 2013 163.00M
June 30, 2013 289.54M
March 31, 2013 321.10M
December 31, 2012 332.80M
September 30, 2012 527.27M
June 30, 2012 423.35M
March 31, 2012 611.09M
December 31, 2011 642.24M

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

61.11M
Minimum
Dec 2020
1.210B
Maximum
Dec 2022
511.51M
Average
492.39M
Median

Cash from Operations (TTM) Benchmarks