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 830.64M
September 30, 2023 981.55M
June 30, 2023 1.067B
March 31, 2023 934.98M
December 31, 2022 802.35M
September 30, 2022 677.40M
June 30, 2022 513.35M
March 31, 2022 468.15M
December 31, 2021 432.17M
September 30, 2021 419.83M
June 30, 2021 388.69M
March 31, 2021 376.57M
December 31, 2020 400.64M
September 30, 2020 398.26M
June 30, 2020 383.36M
March 31, 2020 449.91M
December 31, 2019 514.90M
September 30, 2019 523.50M
June 30, 2019 622.80M
March 31, 2019 613.87M
December 31, 2018 694.34M
September 30, 2018 679.30M
June 30, 2018 634.88M
March 31, 2018 603.28M
December 31, 2017 556.12M
Date Value
September 30, 2017 665.10M
June 30, 2017 785.68M
March 31, 2017 799.96M
December 31, 2016 703.54M
September 30, 2016 681.98M
June 30, 2016 589.80M
March 31, 2016 635.31M
December 31, 2015 716.34M
September 30, 2015 681.70M
June 30, 2015 698.69M
March 31, 2015 760.72M
December 31, 2014 739.20M
September 30, 2014 740.66M
June 30, 2014 710.22M
March 31, 2014 645.27M
December 31, 2013 704.65M
September 30, 2013 674.61M
June 30, 2013 674.21M
March 31, 2013 640.53M
December 31, 2012 555.86M
September 30, 2012 573.28M
June 30, 2012 568.07M
March 31, 2012 567.94M
December 31, 2011 573.98M
September 30, 2011 558.68M

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

376.57M
Minimum
Mar 2021
1.067B
Maximum
Jun 2023
588.74M
Average
513.35M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks