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 500.72M
September 30, 2023 469.42M
June 30, 2023 473.52M
March 31, 2023 490.48M
December 31, 2022 470.66M
September 30, 2022 505.49M
June 30, 2022 498.63M
March 31, 2022 502.66M
December 31, 2021 572.05M
September 30, 2021 493.10M
June 30, 2021 342.46M
March 31, 2021 311.53M
December 31, 2020 189.54M
September 30, 2020 225.97M
June 30, 2020 278.13M
March 31, 2020 206.10M
December 31, 2019 226.65M
September 30, 2019 227.64M
June 30, 2019 267.16M
March 31, 2019 279.08M
December 31, 2018 280.71M
September 30, 2018 243.80M
June 30, 2018 217.30M
March 31, 2018 208.92M
December 31, 2017 254.74M
Date Value
September 30, 2017 243.01M
June 30, 2017 269.95M
March 31, 2017 230.61M
December 31, 2016 193.09M
September 30, 2016 171.47M
June 30, 2016 159.65M
March 31, 2016 194.91M
December 31, 2015 176.77M
September 30, 2015 195.76M
June 30, 2015 183.95M
March 31, 2015 166.91M
December 31, 2014 182.73M
September 30, 2014 182.29M
June 30, 2014 243.83M
March 31, 2014 258.95M
December 31, 2013 334.10M
September 30, 2013 303.44M
June 30, 2013 216.08M
March 31, 2013 217.38M
December 31, 2012 183.79M
September 30, 2012 181.30M
June 30, 2012 185.27M
March 31, 2012 55.40M
December 31, 2011 186.84M
September 30, 2011 253.60M

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

189.54M
Minimum
Dec 2020
572.05M
Maximum
Dec 2021
381.68M
Average
469.42M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks