Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Upgrade now.
Date Value
September 30, 2024 413.98M
June 30, 2024 384.67M
March 31, 2024 381.36M
December 31, 2023 341.18M
September 30, 2023 328.48M
June 30, 2023 282.72M
March 31, 2023 255.77M
December 31, 2022 206.95M
September 30, 2022 175.57M
June 30, 2022 155.05M
March 31, 2022 144.48M
December 31, 2021 132.04M
September 30, 2021 122.28M
June 30, 2021 124.85M
March 31, 2021 111.62M
December 31, 2020 96.25M
September 30, 2020 102.82M
June 30, 2020 112.66M
March 31, 2020 122.67M
December 31, 2019 116.81M
September 30, 2019 115.95M
Date Value
June 30, 2019 115.03M
March 31, 2019 107.68M
December 31, 2018 97.99M
September 30, 2018 97.01M
June 30, 2018 97.87M
March 31, 2018 87.99M
December 31, 2017 80.76M
September 30, 2017 68.30M
June 30, 2017 61.98M
March 31, 2017 47.26M
December 31, 2016 37.57M
September 30, 2016 31.90M
June 30, 2016 32.99M
March 31, 2016 29.97M
December 31, 2015 21.07M
September 30, 2015 14.28M
June 30, 2015 11.10M
March 31, 2015 9.323M
December 31, 2014 7.156M
September 30, 2014 6.701M
June 30, 2014 7.199M

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

96.25M
Minimum
Dec 2020
413.98M
Maximum
Sep 2024
205.61M
Average
149.77M
Median

Cash from Operations (TTM) Benchmarks