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 1.725B
December 31, 2023 2.197B
September 30, 2023 2.881B
June 30, 2023 2.017B
March 31, 2023 1.172B
December 31, 2022 668.47M
September 30, 2022 151.87M
June 30, 2022 674.30M
March 31, 2022 1.035B
December 31, 2021 1.004B
September 30, 2021 1.066B
June 30, 2021 1.409B
March 31, 2021 1.756B
December 31, 2020 1.784B
September 30, 2020 1.760B
June 30, 2020 1.578B
March 31, 2020 1.122B
December 31, 2019 1.076B
September 30, 2019 1.016B
June 30, 2019 1.206B
March 31, 2019 1.438B
December 31, 2018 1.448B
September 30, 2018 1.426B
June 30, 2018 1.034B
March 31, 2018 792.29M
Date Value
December 31, 2017 663.08M
September 30, 2017 627.26M
June 30, 2017 564.70M
March 31, 2017 170.99M
December 31, 2016 68.27M
September 30, 2016 -399.20M
June 30, 2016 -466.59M
March 31, 2016 -375.11M
December 31, 2015 -337.59M
September 30, 2015 -138.85M
June 30, 2015 42.50M
March 31, 2015 191.09M
December 31, 2014 307.88M
September 30, 2014 528.02M
June 30, 2014 620.35M
March 31, 2014 701.91M
December 31, 2013 881.14M
September 30, 2013 893.86M
June 30, 2013 883.66M
March 31, 2013 916.07M
December 31, 2012 760.14M
September 30, 2012 598.48M
June 30, 2012 448.15M
March 31, 2012 181.61M
December 31, 2011 17.28M

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

151.87M
Minimum
Sep 2022
2.881B
Maximum
Sep 2023
1.365B
Average
1.189B
Median

Cash from Operations (TTM) Benchmarks

D.R. Horton Inc 2.360B
KB Home 1.017B
Lennar Corp 4.569B
NVR Inc 1.498B
Toll Brothers Inc 1.317B