Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 826.40M
September 30, 2023 750.30M
June 30, 2023 645.00M
March 31, 2023 438.90M
December 31, 2022 374.80M
September 30, 2022 382.60M
June 30, 2022 411.00M
March 31, 2022 567.90M
December 31, 2021 579.80M
September 30, 2021 588.20M
June 30, 2021 612.50M
March 31, 2021 698.90M
December 31, 2020 631.70M
September 30, 2020 625.60M
June 30, 2020 591.60M
March 31, 2020 572.20M
December 31, 2019 557.70M
September 30, 2019 688.00M
June 30, 2019 632.30M
March 31, 2019 659.80M
December 31, 2018 752.80M
September 30, 2018 718.60M
June 30, 2018 763.40M
March 31, 2018 672.00M
December 31, 2017 610.60M
Date Value
September 30, 2017 386.70M
June 30, 2017 349.30M
March 31, 2017 284.30M
December 31, 2016 394.30M
September 30, 2016 502.40M
June 30, 2016 557.40M
March 31, 2016 489.60M
December 31, 2015 483.10M
September 30, 2015 451.60M
June 30, 2015 370.30M
March 31, 2015 323.00M
December 31, 2014 215.40M
September 30, 2014 183.10M
June 30, 2014 127.50M
March 31, 2014 119.10M
December 31, 2013 120.50M
September 30, 2013 119.20M
June 30, 2013 104.90M
March 31, 2013 85.50M
December 31, 2012 141.40M
September 30, 2012 144.00M
June 30, 2012 131.00M
March 31, 2012 160.60M
December 31, 2011 132.30M
September 30, 2011 143.80M

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

374.80M
Minimum
Dec 2022
826.40M
Maximum
Dec 2023
588.18M
Average
591.60M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks