Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 458.84M
September 30, 2023 479.27M
June 30, 2023 451.30M
March 31, 2023 416.90M
December 31, 2022 396.82M
September 30, 2022 394.07M
June 30, 2022 400.71M
March 31, 2022 389.53M
December 31, 2021 382.48M
September 30, 2021 330.33M
June 30, 2021 326.27M
March 31, 2021 351.04M
December 31, 2020 336.61M
September 30, 2020 336.74M
June 30, 2020 322.56M
March 31, 2020 295.08M
December 31, 2019 304.04M
September 30, 2019 295.86M
June 30, 2019 312.18M
March 31, 2019 295.00M
December 31, 2018 290.00M
September 30, 2018 273.66M
June 30, 2018 251.66M
March 31, 2018 242.67M
December 31, 2017 227.46M
Date Value
September 30, 2017 225.63M
June 30, 2017 224.17M
March 31, 2017 228.24M
December 31, 2016 236.65M
September 30, 2016 254.35M
June 30, 2016 288.34M
March 31, 2016 204.76M
December 31, 2015 171.39M
September 30, 2015 127.79M
June 30, 2015 52.98M
March 31, 2015 98.01M
December 31, 2014 80.64M
September 30, 2014 71.68M
June 30, 2014 58.30M
March 31, 2014 42.95M
December 31, 2013 28.67M
September 30, 2013 9.615M
June 30, 2013 4.643M
March 31, 2013 6.246M
December 31, 2012 6.768M
September 30, 2012 21.15M
June 30, 2012 22.95M
March 31, 2012 25.90M
December 31, 2011 28.88M
September 30, 2011 27.54M

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

295.08M
Minimum
Mar 2020
479.27M
Maximum
Sep 2023
367.40M
Average
351.04M
Median
Mar 2021