Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 748.50M
September 30, 2023 747.40M
June 30, 2023 771.40M
March 31, 2023 753.90M
December 31, 2022 669.50M
September 30, 2022 642.80M
June 30, 2022 596.90M
March 31, 2022 485.70M
December 31, 2021 442.50M
September 30, 2021 508.70M
June 30, 2021 409.00M
March 31, 2021 501.50M
December 31, 2020 475.60M
September 30, 2020 447.30M
June 30, 2020 394.20M
March 31, 2020 304.60M
December 31, 2019 314.50M
September 30, 2019 204.50M
June 30, 2019 166.80M
March 31, 2019 143.70M
December 31, 2018 123.20M
September 30, 2018 130.70M
June 30, 2018 110.10M
March 31, 2018 83.00M
December 31, 2017 92.00M
Date Value
September 30, 2017 64.10M
June 30, 2017 50.90M
March 31, 2017 56.70M
December 31, 2016 56.20M
September 30, 2016 54.20M
June 30, 2016 49.10M
March 31, 2016 45.40M
December 31, 2015 49.00M
September 30, 2015 46.10M
June 30, 2015 39.60M
March 31, 2015 29.40M
December 31, 2014 23.60M
September 30, 2014 19.60M
June 30, 2014 9.80M
March 31, 2014 4.50M
December 31, 2013 2.40M
September 30, 2013 -12.60M
June 30, 2013 -20.20M
March 31, 2013 -27.40M
December 31, 2012 -33.10M
September 30, 2012 -34.04M
June 30, 2012 -34.78M
March 31, 2012 -31.01M
December 31, 2011 -30.10M
September 30, 2011 -32.04M

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

166.80M
Minimum
Jun 2019
771.40M
Maximum
Jun 2023
504.49M
Average
485.70M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks