Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 938.19M
September 30, 2023 956.83M
June 30, 2023 1.155B
March 31, 2023 1.219B
December 31, 2022 1.173B
September 30, 2022 1.140B
June 30, 2022 912.56M
March 31, 2022 772.17M
December 31, 2021 604.84M
September 30, 2021 395.50M
June 30, 2021 318.84M
March 31, 2021 278.00M
December 31, 2020 335.88M
September 30, 2020 399.41M
June 30, 2020 412.42M
March 31, 2020 524.71M
December 31, 2019 519.77M
September 30, 2019 524.18M
June 30, 2019 577.02M
March 31, 2019 500.66M
December 31, 2018 542.41M
September 30, 2018 504.19M
June 30, 2018 433.60M
March 31, 2018 406.06M
December 31, 2017 378.63M
Date Value
September 30, 2017 326.36M
June 30, 2017 304.54M
March 31, 2017 274.53M
December 31, 2016 232.34M
September 30, 2016 226.39M
June 30, 2016 222.63M
March 31, 2016 285.66M
December 31, 2015 335.33M
September 30, 2015 458.91M
June 30, 2015 546.77M
March 31, 2015 654.50M
December 31, 2014 678.12M
September 30, 2014 671.47M
June 30, 2014 726.66M
March 31, 2014 688.41M
December 31, 2013 719.85M
September 30, 2013 744.49M
June 30, 2013 655.02M
March 31, 2013 627.80M
December 31, 2012 538.47M
September 30, 2012 595.21M
June 30, 2012 528.49M
March 31, 2012 544.30M
December 31, 2011 611.39M
September 30, 2011 526.40M

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

278.00M
Minimum
Mar 2021
1.219B
Maximum
Mar 2023
692.49M
Average
577.02M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks