Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 2.239B
September 30, 2023 1.908B
June 30, 2023 2.098B
March 31, 2023 2.483B
December 31, 2022 2.477B
September 30, 2022 2.047B
June 30, 2022 1.450B
March 31, 2022 764.18M
December 31, 2021 274.60M
September 30, 2021 239.60M
June 30, 2021 170.13M
March 31, 2021 153.77M
December 31, 2020 158.80M
September 30, 2020 173.08M
Date Value
June 30, 2020 188.43M
March 31, 2020 230.92M
December 31, 2019 224.65M
September 30, 2019 212.58M
June 30, 2019 178.90M
March 31, 2019 142.42M
December 31, 2018 116.60M
September 30, 2018
June 30, 2018
March 31, 2018
September 30, 2017
March 31, 2017 3.684M
December 31, 2016 14.56M

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

153.77M
Minimum
Mar 2021
2.483B
Maximum
Mar 2023
930.10M
Average
239.60M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks