Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
March 31, 2024 569.27M
December 31, 2023 575.24M
September 30, 2023 527.87M
June 30, 2023 484.16M
March 31, 2023 484.84M
December 31, 2022 478.62M
September 30, 2022 410.42M
June 30, 2022 364.52M
March 31, 2022 383.34M
December 31, 2021 363.44M
September 30, 2021 448.10M
June 30, 2021 518.05M
March 31, 2021 557.30M
December 31, 2020 570.15M
September 30, 2020 515.50M
June 30, 2020 521.00M
March 31, 2020 521.85M
December 31, 2019 514.46M
September 30, 2019 484.42M
June 30, 2019 380.26M
March 31, 2019 340.24M
December 31, 2018 313.63M
September 30, 2018 269.15M
June 30, 2018 330.32M
March 31, 2018 337.57M
Date Value
December 31, 2017 324.73M
September 30, 2017 388.04M
June 30, 2017 390.00M
March 31, 2017 351.60M
December 31, 2016 325.30M
September 30, 2016 294.82M
June 30, 2016 267.80M
March 31, 2016 295.87M
December 31, 2015 323.76M
September 30, 2015 346.31M
June 30, 2015 345.81M
March 31, 2015 324.05M
December 31, 2014 316.33M
September 30, 2014 292.96M
June 30, 2014 287.19M
March 31, 2014 292.04M
December 31, 2013 286.10M
September 30, 2013 310.90M
June 30, 2013 339.34M
March 31, 2013 326.34M
December 31, 2012 313.89M
September 30, 2012 273.78M
June 30, 2012 279.70M
March 31, 2012 278.85M
December 31, 2011 261.04M

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

363.44M
Minimum
Dec 2021
575.24M
Maximum
Dec 2023
483.64M
Average
499.65M
Median

Cash from Operations (TTM) Benchmarks