Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 638.05M
September 30, 2023 599.66M
June 30, 2023 549.30M
March 31, 2023 456.45M
December 31, 2022 387.76M
September 30, 2022 364.69M
June 30, 2022 374.16M
March 31, 2022 379.93M
December 31, 2021 446.73M
September 30, 2021 516.07M
June 30, 2021 574.89M
March 31, 2021 543.44M
December 31, 2020 493.70M
September 30, 2020 419.95M
June 30, 2020 339.25M
March 31, 2020 365.08M
December 31, 2019 345.52M
September 30, 2019 300.73M
June 30, 2019 274.20M
March 31, 2019 259.35M
December 31, 2018 277.24M
September 30, 2018 285.66M
June 30, 2018 272.37M
March 31, 2018 259.71M
December 31, 2017 212.05M
Date Value
September 30, 2017 196.85M
June 30, 2017 197.79M
March 31, 2017 173.74M
December 31, 2016 179.81M
September 30, 2016 152.66M
June 30, 2016 96.61M
March 31, 2016 76.67M
December 31, 2015 76.68M
September 30, 2015 101.76M
June 30, 2015 111.95M
March 31, 2015 110.15M
December 31, 2014 85.46M
September 30, 2014 49.63M
June 30, 2014 74.10M
March 31, 2014 64.22M
December 31, 2013 89.21M
September 30, 2013 143.84M
June 30, 2013 149.31M
March 31, 2013 180.21M
December 31, 2012 183.35M
September 30, 2012 151.34M
June 30, 2012 131.02M
March 31, 2012 112.54M
December 31, 2011 105.37M
September 30, 2011 147.68M

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

274.20M
Minimum
Jun 2019
638.05M
Maximum
Dec 2023
440.50M
Average
419.95M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks