Alliance Data Systems Corp (ADS)

Add to Watchlists
Create an Alert
152.74 +1.18  +0.78% NYSE Jul 22, 20:00 Delayed 2m USD

Alliance Data Systems Cash from Operations (TTM):

2.523B for June 30, 2019
View 4,000+ financial data types
Browse...
View Full Chart

Cash from Operations (TTM) Chart

Export Data
Save Image
Print Image

Historical Cash from Operations (TTM) Data

View and export this data going back to 2000. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
June 30, 2019 2.523B
March 31, 2019 2.716B
Dec. 31, 2018 2.755B
Sept. 30, 2018 2.866B
June 30, 2018 2.898B
March 31, 2018 2.777B
Dec. 31, 2017 2.599B
Sept. 30, 2017 2.531B
June 30, 2017 2.395B
March 31, 2017 2.319B
Dec. 31, 2016 2.127B
Sept. 30, 2016 2.083B
June 30, 2016 1.951B
March 31, 2016 1.865B
Dec. 31, 2015 1.760B
Sept. 30, 2015 1.407B
June 30, 2015 1.320B
March 31, 2015 1.186B
Dec. 31, 2014 1.344B
Sept. 30, 2014 1.173B
June 30, 2014 1.061B
March 31, 2014 1.058B
Dec. 31, 2013 1.003B
Sept. 30, 2013 1.071B
June 30, 2013 1.247B
   
March 31, 2013 1.174B
Dec. 31, 2012 1.134B
Sept. 30, 2012 1.111B
June 30, 2012 1.021B
March 31, 2012 1.041B
Dec. 31, 2011 1.011B
Sept. 30, 2011 971.70M
June 30, 2011 864.08M
March 31, 2011 906.54M
Dec. 31, 2010 902.71M
Sept. 30, 2010 745.80M
June 30, 2010 591.82M
March 31, 2010 493.87M
Dec. 31, 2009 358.41M
Sept. 30, 2009 86.88M
June 30, 2009 131.86M
March 31, 2009 548.63M
Dec. 31, 2008 451.02M
Sept. 30, 2008 875.93M
June 30, 2008 956.13M
March 31, 2008 516.39M
Dec. 31, 2007 571.52M
Sept. 30, 2007 410.86M
June 30, 2007 295.32M
March 31, 2007 355.75M

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
Learn More

Advertisement

Cash from Operations (TTM) Benchmarks

Benchmarks
Discover Financial Services 6.288B
Capital One Financial Corp 16.25B
Visa Inc 12.34B

Cash from Operations (TTM) Range, Past 5 Years

Minimum 1.173B Sep 2014
Maximum 2.898B Jun 2018
Average 2.130B

Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Data Point Example: =YCP("ADS", "cash_operations_ttm")
  • Data Series Example: =YCS("ADS", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.