Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 783.70M
September 30, 2023 778.00M
June 30, 2023 773.50M
March 31, 2023 795.80M
December 31, 2022 797.30M
September 30, 2022 765.40M
June 30, 2022 745.50M
March 31, 2022 755.50M
December 31, 2021 729.80M
September 30, 2021 737.80M
June 30, 2021 707.20M
March 31, 2021 633.20M
December 31, 2020 570.80M
Date Value
September 30, 2020 586.90M
June 30, 2020 535.70M
March 31, 2020 518.60M
December 31, 2019 528.50M
September 30, 2019 465.40M
June 30, 2019 443.70M
March 31, 2019 426.80M
December 31, 2018 425.40M
September 30, 2018 372.80M
June 30, 2018 356.30M
March 31, 2018 330.50M
December 31, 2017 330.30M

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

443.70M
Minimum
Jun 2019
797.30M
Maximum
Dec 2022
665.91M
Average
729.80M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks