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, 2024 591.05M
December 31, 2023 637.86M
September 30, 2023 655.93M
June 30, 2023 661.46M
March 31, 2023 613.78M
December 31, 2022 501.09M
September 30, 2022 403.39M
June 30, 2022 377.72M
March 31, 2022 390.64M
December 31, 2021 428.78M
September 30, 2021 428.34M
June 30, 2021 361.19M
March 31, 2021 370.09M
December 31, 2020 349.76M
September 30, 2020 501.64M
June 30, 2020 613.24M
March 31, 2020 673.87M
December 31, 2019 684.56M
September 30, 2019 679.68M
June 30, 2019 521.50M
March 31, 2019 477.31M
December 31, 2018 325.77M
September 30, 2018 175.78M
June 30, 2018 149.64M
March 31, 2018 39.06M
Date Value
December 31, 2017 62.76M
September 30, 2017 91.03M
June 30, 2017 185.70M
March 31, 2017 312.41M
December 31, 2016 531.90M
September 30, 2016 656.31M
June 30, 2016 675.82M
March 31, 2016 710.89M
December 31, 2015 856.56M
September 30, 2015 1.143B
June 30, 2015 1.453B
March 31, 2015 1.645B
December 31, 2014 1.782B
September 30, 2014 1.688B
June 30, 2014 1.599B
March 31, 2014 1.683B
December 31, 2013 1.418B
September 30, 2013 1.443B
June 30, 2013 1.516B
March 31, 2013 1.498B
December 31, 2012 1.563B
September 30, 2012 1.442B
June 30, 2012 1.299B
March 31, 2012 1.410B
December 31, 2011 1.456B

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

349.76M
Minimum
Dec 2020
684.56M
Maximum
Dec 2019
522.28M
Average
511.57M
Median

Cash from Operations (TTM) Benchmarks