Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 294.62M
September 30, 2023 316.40M
June 30, 2023 289.22M
March 31, 2023 249.66M
December 31, 2022 255.05M
September 30, 2022 297.80M
June 30, 2022 371.63M
March 31, 2022 402.84M
December 31, 2021 452.11M
September 30, 2021 451.68M
June 30, 2021 425.27M
March 31, 2021 457.69M
December 31, 2020 426.93M
September 30, 2020 417.14M
June 30, 2020 393.02M
March 31, 2020 394.46M
December 31, 2019 418.04M
September 30, 2019 433.02M
June 30, 2019 472.70M
March 31, 2019 448.70M
December 31, 2018 462.12M
September 30, 2018 468.40M
June 30, 2018 417.87M
March 31, 2018 459.11M
December 31, 2017 479.24M
Date Value
September 30, 2017 448.75M
June 30, 2017 516.22M
March 31, 2017 453.57M
December 31, 2016 424.20M
September 30, 2016 256.17M
June 30, 2016 278.33M
March 31, 2016 375.92M
December 31, 2015 467.35M
September 30, 2015 735.70M
June 30, 2015 759.18M
March 31, 2015 756.09M
December 31, 2014 765.92M
September 30, 2014 771.21M
June 30, 2014 783.56M
March 31, 2014 669.98M
December 31, 2013 617.39M
September 30, 2013 558.30M
June 30, 2013 471.94M
March 31, 2013 516.18M
December 31, 2012 519.30M
September 30, 2012 479.17M
June 30, 2012 449.99M
March 31, 2012 450.98M
December 31, 2011 405.41M
September 30, 2011 425.99M

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

249.66M
Minimum
Mar 2023
472.70M
Maximum
Jun 2019
379.96M
Average
402.84M
Median
Mar 2022