Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 366.16M
September 30, 2023 310.33M
June 30, 2023 249.52M
March 31, 2023 325.89M
December 31, 2022 300.00M
September 30, 2022 291.62M
June 30, 2022 278.55M
March 31, 2022 242.12M
December 31, 2021 273.06M
September 30, 2021 230.80M
June 30, 2021 257.45M
March 31, 2021 259.69M
December 31, 2020 293.68M
Date Value
September 30, 2020 311.47M
June 30, 2020 320.33M
March 31, 2020 263.69M
December 31, 2019 236.19M
September 30, 2019 214.93M
June 30, 2019 191.12M
March 31, 2019 190.94M
December 31, 2018 188.17M
September 30, 2018 161.36M
June 30, 2018 157.41M
March 31, 2018 167.89M
December 31, 2017 163.33M

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

191.12M
Minimum
Jun 2019
366.16M
Maximum
Dec 2023
274.56M
Average
273.06M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks