Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
March 31, 2024 1.765B
December 31, 2023 1.775B
September 30, 2023 2.077B
June 30, 2023 1.823B
March 31, 2023 1.304B
December 31, 2022 1.043B
September 30, 2022 706.82M
June 30, 2022 876.18M
March 31, 2022 1.367B
December 31, 2021 1.540B
September 30, 2021 1.586B
June 30, 2021 1.728B
March 31, 2021 1.683B
December 31, 2020 1.676B
September 30, 2020 1.689B
June 30, 2020 1.756B
March 31, 2020 1.750B
December 31, 2019 1.788B
September 30, 2019 1.928B
June 30, 2019 1.868B
March 31, 2019 1.826B
December 31, 2018 1.718B
September 30, 2018 1.550B
June 30, 2018 1.481B
March 31, 2018 1.531B
Date Value
December 31, 2017 1.676B
September 30, 2017 1.615B
June 30, 2017 1.610B
March 31, 2017 1.577B
December 31, 2016 1.408B
September 30, 2016 1.272B
June 30, 2016 1.217B
March 31, 2016 1.286B
December 31, 2015 1.418B
September 30, 2015 1.653B
June 30, 2015 1.718B
March 31, 2015 1.596B
December 31, 2014 1.393B
September 30, 2014 1.286B
June 30, 2014 369.32M
March 31, 2014 562.96M
December 31, 2013 788.49M
September 30, 2013 1.012B
June 30, 2013 2.008B
March 31, 2013 1.937B
December 31, 2012 1.757B
September 30, 2012 1.603B
June 30, 2012 1.393B
March 31, 2012 1.201B
December 31, 2011 1.198B

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

706.82M
Minimum
Sep 2022
2.077B
Maximum
Sep 2023
1.586B
Average
1.709B
Median

Cash from Operations (TTM) Benchmarks

Securitas AB 704.81M
Husqvarna AB 507.31M
Atlas Copco AB 2.801B
Assa Abloy AB 1.914B
SKF AB 1.210B