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 521.13M
September 30, 2023 478.16M
June 30, 2023 431.43M
March 31, 2023 377.81M
December 31, 2022 334.40M
September 30, 2022 348.19M
June 30, 2022 308.05M
March 31, 2022 315.04M
December 31, 2021 337.95M
September 30, 2021 243.47M
June 30, 2021 332.77M
March 31, 2021 284.35M
December 31, 2020 296.74M
September 30, 2020 346.19M
June 30, 2020 338.84M
March 31, 2020 357.82M
December 31, 2019 382.29M
September 30, 2019 414.20M
June 30, 2019 434.83M
March 31, 2019 417.73M
December 31, 2018 390.04M
September 30, 2018 424.73M
June 30, 2018 298.05M
March 31, 2018 348.84M
December 31, 2017 323.56M
Date Value
September 30, 2017 260.74M
June 30, 2017 355.40M
March 31, 2017 302.69M
December 31, 2016 282.75M
September 30, 2016 325.80M
June 30, 2016 322.11M
March 31, 2016 268.18M
December 31, 2015 289.54M
September 30, 2015 275.06M
June 30, 2015 256.96M
March 31, 2015 247.43M
December 31, 2014 291.05M
September 30, 2014 237.17M
June 30, 2014 147.80M
March 31, 2014 205.66M
December 31, 2013 138.39M
September 30, 2013 155.70M
June 30, 2013 185.81M
March 31, 2013 208.20M
December 31, 2012 189.30M
September 30, 2012 162.10M
June 30, 2012 148.16M
March 31, 2012 80.33M
December 31, 2011 58.31M
September 30, 2011 95.54M

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

243.47M
Minimum
Sep 2021
521.13M
Maximum
Dec 2023
362.30M
Average
346.19M
Median
Sep 2020