Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1995. Upgrade now.
Date Value
December 31, 2023 295.50M
September 30, 2023 298.64M
June 30, 2023 360.81M
March 31, 2023 352.80M
December 31, 2022 337.51M
September 30, 2022 359.72M
June 30, 2022 288.76M
March 31, 2022 299.59M
December 31, 2021 286.37M
September 30, 2021 271.34M
June 30, 2021 253.25M
March 31, 2021 127.36M
December 31, 2020 124.84M
September 30, 2020 148.31M
June 30, 2020 174.70M
March 31, 2020 306.02M
December 31, 2019 355.16M
September 30, 2019 369.13M
June 30, 2019 344.54M
March 31, 2019 348.18M
December 31, 2018 344.31M
September 30, 2018 333.70M
June 30, 2018 361.01M
March 31, 2018 378.65M
December 31, 2017 386.39M
Date Value
September 30, 2017 398.30M
June 30, 2017 400.05M
March 31, 2017 412.37M
December 31, 2016 429.53M
September 30, 2016 472.39M
June 30, 2016 501.79M
March 31, 2016 512.70M
December 31, 2015 554.96M
September 30, 2015 517.45M
June 30, 2015 483.01M
March 31, 2015 464.92M
December 31, 2014 400.71M
September 30, 2014 390.08M
June 30, 2014 429.82M
March 31, 2014 412.40M
December 31, 2013 422.04M
September 30, 2013 423.97M
June 30, 2013 389.48M
March 31, 2013 372.62M
December 31, 2012 351.30M
September 30, 2012 312.98M
June 30, 2012 292.02M
March 31, 2012 281.96M
December 31, 2011 237.28M
September 30, 2011 254.10M

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

124.84M
Minimum
Dec 2020
369.13M
Maximum
Sep 2019
281.81M
Average
298.64M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks