Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 899.66M
September 30, 2023 735.48M
June 30, 2023 731.72M
March 31, 2023 509.16M
December 31, 2022 497.93M
September 30, 2022 443.23M
June 30, 2022 306.94M
March 31, 2022 311.99M
December 31, 2021 318.82M
September 30, 2021 373.47M
June 30, 2021 522.65M
March 31, 2021 796.19M
December 31, 2020 806.37M
September 30, 2020 725.61M
June 30, 2020 674.64M
March 31, 2020 334.32M
December 31, 2019 355.70M
September 30, 2019 382.04M
June 30, 2019 261.46M
March 31, 2019 272.66M
December 31, 2018 271.01M
September 30, 2018 193.62M
June 30, 2018 230.74M
March 31, 2018 310.87M
December 31, 2017 366.05M
Date Value
September 30, 2017 371.77M
June 30, 2017 317.25M
March 31, 2017 295.63M
December 31, 2016 262.37M
September 30, 2016 300.01M
June 30, 2016 320.52M
March 31, 2016 247.33M
December 31, 2015 266.67M
September 30, 2015 233.24M
June 30, 2015 200.95M
March 31, 2015 253.15M
December 31, 2014 246.66M
September 30, 2014 191.02M
June 30, 2014 241.92M
March 31, 2014 220.86M
December 31, 2013 150.07M
September 30, 2013 209.42M
June 30, 2013 142.76M
March 31, 2013 122.44M
December 31, 2012 184.41M
September 30, 2012 133.78M
June 30, 2012 132.58M
March 31, 2012 151.41M
December 31, 2011 149.42M
September 30, 2011 157.95M

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

261.46M
Minimum
Jun 2019
899.66M
Maximum
Dec 2023
525.65M
Average
497.93M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks