Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 681.00M
September 30, 2023 440.20M
June 30, 2023 254.50M
March 31, 2023 79.80M
December 31, 2022 114.10M
September 30, 2022 55.00M
June 30, 2022 233.70M
March 31, 2022 245.70M
December 31, 2021 12.30M
September 30, 2021 249.80M
June 30, 2021 236.80M
March 31, 2021 307.40M
December 31, 2020 413.00M
September 30, 2020 469.90M
June 30, 2020 464.10M
March 31, 2020 475.10M
December 31, 2019 445.00M
September 30, 2019 450.90M
June 30, 2019 385.90M
March 31, 2019 444.50M
December 31, 2018 509.10M
September 30, 2018 456.60M
June 30, 2018 478.90M
March 31, 2018 371.80M
December 31, 2017 295.90M
Date Value
September 30, 2017 288.30M
June 30, 2017 292.10M
March 31, 2017 311.40M
December 31, 2016 305.10M
September 30, 2016 328.30M
June 30, 2016 313.00M
March 31, 2016 285.50M
December 31, 2015 390.00M
September 30, 2015 322.40M
June 30, 2015 303.90M
March 31, 2015 259.70M
December 31, 2014 104.20M
September 30, 2014 122.60M
June 30, 2014 181.90M
March 31, 2014 164.33M
December 31, 2013 144.28M
September 30, 2013 163.90M
June 30, 2013 166.90M
March 31, 2013 199.01M
December 31, 2012 182.11M
September 30, 2012 128.10M
June 30, 2012 94.08M
March 31, 2012 98.65M
December 31, 2011 111.29M
September 30, 2011 167.19M

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

12.30M
Minimum
Dec 2021
681.00M
Maximum
Dec 2023
316.54M
Average
307.40M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks