Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 582.90M
September 30, 2023 567.10M
June 30, 2023 551.80M
March 31, 2023 520.90M
December 31, 2022 495.40M
September 30, 2022 453.80M
June 30, 2022 527.00M
March 31, 2022 565.30M
December 31, 2021 598.30M
September 30, 2021 672.70M
June 30, 2021 648.80M
March 31, 2021 699.20M
December 31, 2020 735.50M
September 30, 2020 727.60M
June 30, 2020 704.00M
March 31, 2020 680.10M
December 31, 2019 696.70M
September 30, 2019 713.70M
June 30, 2019 391.80M
March 31, 2019 387.90M
December 31, 2018 317.80M
September 30, 2018 298.80M
June 30, 2018 591.00M
March 31, 2018 562.10M
December 31, 2017 633.30M
Date Value
September 30, 2017 640.40M
June 30, 2017 722.00M
March 31, 2017 775.50M
December 31, 2016 775.70M
September 30, 2016 797.30M
June 30, 2016 757.10M
March 31, 2016 768.90M
December 31, 2015 747.80M
September 30, 2015 781.00M
June 30, 2015 767.10M
March 31, 2015 724.60M
December 31, 2014 121.80M
September 30, 2014 124.40M
June 30, 2014 115.60M
March 31, 2014 125.50M
December 31, 2013 720.40M
September 30, 2013 682.40M
June 30, 2013 685.80M
March 31, 2013 671.30M
December 31, 2012 634.90M
September 30, 2012 637.20M
June 30, 2012 653.00M
March 31, 2012 697.70M
December 31, 2011 774.80M
September 30, 2011 771.60M

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

391.80M
Minimum
Jun 2019
735.50M
Maximum
Dec 2020
606.98M
Average
598.30M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks

Aflac Inc 3.19B
AMERISAFE Inc 29.84M
Unum Group 1.203B
Trupanion Inc 18.64M
Assurant Inc 1.138B