Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 896.79M
September 30, 2023 845.91M
June 30, 2023 835.59M
March 31, 2023 413.56M
December 31, 2022 525.69M
September 30, 2022 546.02M
June 30, 2022 581.65M
March 31, 2022 1.043B
December 31, 2021 912.50M
September 30, 2021 936.63M
June 30, 2021 857.08M
March 31, 2021 823.52M
December 31, 2020 802.18M
September 30, 2020 781.65M
June 30, 2020 878.05M
March 31, 2020 915.97M
December 31, 2019 937.94M
September 30, 2019 1.005B
June 30, 2019 964.13M
March 31, 2019 939.06M
December 31, 2018 988.13M
September 30, 2018 790.60M
June 30, 2018 638.79M
March 31, 2018 500.84M
December 31, 2017 416.70M
Date Value
September 30, 2017 447.78M
June 30, 2017 418.76M
March 31, 2017 372.74M
December 31, 2016 344.24M
September 30, 2016 415.82M
June 30, 2016 403.09M
March 31, 2016 448.84M
December 31, 2015 405.67M
September 30, 2015 313.49M
June 30, 2015 361.06M
March 31, 2015 377.60M
December 31, 2014 424.05M
September 30, 2014 381.29M
June 30, 2014 331.47M
March 31, 2014 361.24M
December 31, 2013 410.96M
September 30, 2013 355.25M
June 30, 2013 377.26M
March 31, 2013 387.84M
December 31, 2012 354.53M
September 30, 2012 426.43M
June 30, 2012 420.75M
March 31, 2012 377.54M
December 31, 2011 372.39M
September 30, 2011 402.20M

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

413.56M
Minimum
Mar 2023
1.043B
Maximum
Mar 2022
815.93M
Average
857.08M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks