Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 496.00M
September 30, 2023 578.00M
June 30, 2023 667.00M
March 31, 2023 620.00M
December 31, 2022 513.00M
September 30, 2022 405.00M
June 30, 2022 362.00M
March 31, 2022 349.00M
December 31, 2021 345.00M
September 30, 2021 323.00M
June 30, 2021 349.00M
March 31, 2021 362.00M
December 31, 2020 362.00M
September 30, 2020 361.00M
June 30, 2020 346.00M
March 31, 2020 362.00M
December 31, 2019 294.00M
September 30, 2019 259.00M
June 30, 2019 218.00M
March 31, 2019 157.00M
December 31, 2018 202.00M
September 30, 2018 194.00M
June 30, 2018 215.00M
March 31, 2018 201.00M
December 31, 2017 145.00M
Date Value
September 30, 2017 161.00M
June 30, 2017 135.00M
March 31, 2017 126.00M
December 31, 2016 148.00M
September 30, 2016 146.69M
June 30, 2016 156.88M
March 31, 2016 140.93M
December 31, 2015 114.00M
September 30, 2015 87.52M
June 30, 2015 76.10M
March 31, 2015 66.96M
December 31, 2014 51.66M
September 30, 2014 64.98M
June 30, 2014 42.20M
March 31, 2014 70.59M
December 31, 2013 59.27M
September 30, 2013 41.04M
June 30, 2013 55.83M
March 31, 2013 36.77M
December 31, 2012 47.40M
September 30, 2012 53.64M
June 30, 2012 64.98M
March 31, 2012 33.96M
December 31, 2011 66.13M
September 30, 2011 82.75M

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

218.00M
Minimum
Jun 2019
667.00M
Maximum
Jun 2023
398.47M
Average
362.00M
Median
Mar 2020