Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 547.80M
September 30, 2023 499.74M
June 30, 2023 477.71M
March 31, 2023 447.06M
December 31, 2022 475.62M
September 30, 2022 465.98M
June 30, 2022 424.04M
March 31, 2022 397.10M
December 31, 2021 422.40M
September 30, 2021 355.68M
June 30, 2021 392.40M
March 31, 2021 312.90M
December 31, 2020 381.44M
September 30, 2020 429.92M
June 30, 2020 375.73M
March 31, 2020 509.38M
December 31, 2019 500.42M
September 30, 2019 409.48M
June 30, 2019 377.18M
March 31, 2019 257.36M
December 31, 2018 77.93M
September 30, 2018 43.14M
June 30, 2018 84.92M
Date Value
March 31, 2018 113.37M
December 31, 2017 181.20M
September 30, 2017 183.75M
June 30, 2017 132.29M
March 31, 2017 231.72M
December 31, 2016 97.40M
September 30, 2016 235.42M
June 30, 2016 281.37M
March 31, 2016 298.85M
December 31, 2015 408.37M
September 30, 2015 339.55M
June 30, 2015 348.20M
March 31, 2015 249.08M
December 31, 2014 230.06M
September 30, 2014 301.33M
June 30, 2014 308.77M
March 31, 2014 300.94M
December 31, 2013 244.37M
September 30, 2013 347.22M
June 30, 2013 358.62M
March 31, 2013 304.04M
December 31, 2012 316.27M

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

312.90M
Minimum
Mar 2021
547.80M
Maximum
Dec 2023
431.68M
Average
424.04M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks