Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2022 398.40M
December 31, 2021 421.70M
September 30, 2021 540.40M
June 30, 2021 641.90M
March 31, 2021 711.10M
December 31, 2020 696.70M
September 30, 2020 653.80M
June 30, 2020 732.30M
March 31, 2020 646.50M
December 31, 2019 703.10M
September 30, 2019 726.10M
June 30, 2019 539.10M
March 31, 2019 415.80M
December 31, 2018 339.20M
September 30, 2018 261.70M
June 30, 2018 321.20M
March 31, 2018 460.00M
December 31, 2017 458.70M
September 30, 2017 475.70M
June 30, 2017 486.00M
March 31, 2017 454.10M
December 31, 2016 531.20M
September 30, 2016 531.40M
June 30, 2016 560.30M
March 31, 2016 588.70M
Date Value
December 31, 2015 529.20M
September 30, 2015 484.10M
June 30, 2015 374.30M
March 31, 2015 294.10M
December 31, 2014 295.90M
September 30, 2014 263.90M
June 30, 2014 365.60M
March 31, 2014 428.00M
December 31, 2013 414.70M
September 30, 2013 478.20M
June 30, 2013 451.10M
March 31, 2013 475.60M
December 31, 2012 485.90M
September 30, 2012 395.50M
June 30, 2012 331.80M
March 31, 2012 239.80M
December 31, 2011 191.20M
September 30, 2011 163.90M
June 30, 2011 100.60M
March 31, 2011 124.00M
December 31, 2010 107.40M
September 30, 2010 146.20M
June 30, 2010 168.70M
March 31, 2010 336.80M
December 31, 2009 417.20M

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

261.70M
Minimum
Sep 2018
732.30M
Maximum
Jun 2020
533.86M
Average
539.10M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks