Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Upgrade now.
Date Value
March 31, 2023 1.108B
December 31, 2022 1.099B
September 30, 2022 1.035B
June 30, 2022 1.127B
March 31, 2022 1.111B
December 31, 2021 1.121B
September 30, 2021 967.60M
June 30, 2021 983.96M
March 31, 2021 850.23M
December 31, 2020 770.03M
September 30, 2020 714.57M
June 30, 2020 637.32M
March 31, 2020 608.38M
December 31, 2019 563.85M
September 30, 2019 519.52M
June 30, 2019 625.96M
March 31, 2019 567.84M
December 31, 2018 663.41M
September 30, 2018 631.57M
June 30, 2018 624.69M
March 31, 2018 663.22M
December 31, 2017 618.27M
September 30, 2017 651.70M
June 30, 2017 656.16M
March 31, 2017 693.98M
Date Value
December 31, 2016 729.40M
September 30, 2016 646.20M
June 30, 2016 629.89M
March 31, 2016 558.05M
December 31, 2015 584.98M
September 30, 2015 639.39M
June 30, 2015 607.69M
March 31, 2015 647.74M
December 31, 2014 614.67M
September 30, 2014 587.96M
June 30, 2014 591.94M
March 31, 2014 590.81M
December 31, 2013 557.54M
September 30, 2013 479.87M
June 30, 2013 447.45M
March 31, 2013 431.63M
December 31, 2012 389.06M
September 30, 2012 425.48M
June 30, 2012 425.40M
March 31, 2012 452.71M
December 31, 2011 516.83M
September 30, 2011 551.42M
June 30, 2011 585.98M
March 31, 2011 559.09M
December 31, 2010 542.60M

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

519.52M
Minimum
Sep 2019
1.127B
Maximum
Jun 2022
816.53M
Average
742.30M
Median

Cash from Operations (TTM) Benchmarks