Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 255.70M
September 30, 2023 322.44M
June 30, 2023 334.90M
March 31, 2023 328.62M
December 31, 2022 354.62M
September 30, 2022 532.48M
June 30, 2022 430.39M
March 31, 2022 315.24M
December 31, 2021 298.08M
September 30, 2021 91.01M
June 30, 2021 170.25M
March 31, 2021 323.30M
December 31, 2020 373.07M
September 30, 2020 364.26M
June 30, 2020 373.72M
March 31, 2020 345.29M
December 31, 2019 329.03M
September 30, 2019 348.68M
June 30, 2019 345.35M
March 31, 2019 343.15M
December 31, 2018 326.62M
September 30, 2018 304.84M
June 30, 2018 290.54M
March 31, 2018 256.57M
December 31, 2017 276.13M
Date Value
September 30, 2017 256.31M
June 30, 2017 254.43M
March 31, 2017 298.27M
December 31, 2016 309.14M
September 30, 2016 345.19M
June 30, 2016 373.51M
March 31, 2016 358.76M
December 31, 2015 346.22M
September 30, 2015 330.79M
June 30, 2015 318.74M
March 31, 2015 331.03M
December 31, 2014 313.26M
September 30, 2014 289.43M
June 30, 2014 240.02M
March 31, 2014 244.32M
December 31, 2013 253.60M
September 30, 2013 260.50M
June 30, 2013 314.74M
March 31, 2013 296.56M
December 31, 2012 290.28M
September 30, 2012 296.10M
June 30, 2012 296.14M
March 31, 2012 270.77M
December 31, 2011 244.76M
September 30, 2011 171.83M

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

91.01M
Minimum
Sep 2021
532.48M
Maximum
Sep 2022
328.23M
Average
334.90M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks