Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 456.68M
September 30, 2023 576.44M
June 30, 2023 531.35M
March 31, 2023 510.13M
December 31, 2022 460.59M
September 30, 2022 396.66M
June 30, 2022 428.11M
March 31, 2022 497.00M
December 31, 2021 554.15M
September 30, 2021 659.66M
June 30, 2021 657.43M
March 31, 2021 565.74M
December 31, 2020 559.78M
September 30, 2020 479.37M
June 30, 2020 537.67M
March 31, 2020 605.41M
December 31, 2019 619.56M
September 30, 2019 633.95M
June 30, 2019 618.82M
March 31, 2019 610.00M
December 31, 2018 620.56M
September 30, 2018 605.51M
June 30, 2018 577.71M
March 31, 2018 561.20M
December 31, 2017 557.65M
Date Value
September 30, 2017 497.45M
June 30, 2017 508.74M
March 31, 2017 505.02M
December 31, 2016 521.52M
September 30, 2016 565.77M
June 30, 2016 567.56M
March 31, 2016 566.22M
December 31, 2015 533.13M
September 30, 2015 466.13M
June 30, 2015 377.39M
March 31, 2015 380.28M
December 31, 2014 382.57M
September 30, 2014 367.22M
June 30, 2014 433.09M
March 31, 2014 416.41M
December 31, 2013 395.84M
September 30, 2013 421.42M
June 30, 2013 387.66M
March 31, 2013 367.18M
December 31, 2012 397.31M
September 30, 2012 368.17M
June 30, 2012 374.44M
March 31, 2012 338.89M
December 31, 2011 305.87M
September 30, 2011 320.72M

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

396.66M
Minimum
Sep 2022
659.66M
Maximum
Sep 2021
544.66M
Average
554.15M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks