Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 330.85M
September 30, 2023 364.07M
June 30, 2023 367.23M
March 31, 2023 349.87M
December 31, 2022 370.76M
September 30, 2022 377.47M
June 30, 2022 376.76M
March 31, 2022 394.96M
December 31, 2021 371.62M
September 30, 2021 329.32M
June 30, 2021 312.12M
March 31, 2021 296.30M
December 31, 2020 295.98M
September 30, 2020 336.26M
June 30, 2020 337.77M
March 31, 2020 368.91M
December 31, 2019 345.61M
September 30, 2019 345.44M
June 30, 2019 338.88M
March 31, 2019 362.12M
December 31, 2018 350.32M
September 30, 2018 356.34M
June 30, 2018 367.25M
March 31, 2018 340.81M
December 31, 2017 353.08M
Date Value
September 30, 2017 325.26M
June 30, 2017 324.01M
March 31, 2017 316.36M
December 31, 2016 316.34M
September 30, 2016 317.86M
June 30, 2016 315.83M
March 31, 2016 303.08M
December 31, 2015 296.25M
September 30, 2015 290.20M
June 30, 2015 255.75M
March 31, 2015 243.75M
December 31, 2014 240.65M
September 30, 2014 202.15M
June 30, 2014 205.63M
March 31, 2014 224.37M
December 31, 2013 234.10M
September 30, 2013 234.23M
June 30, 2013 229.32M
March 31, 2013 222.31M
December 31, 2012 212.22M
September 30, 2012 196.08M
June 30, 2012 209.46M
March 31, 2012 196.88M
December 31, 2011 199.51M
September 30, 2011 156.45M

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

295.98M
Minimum
Dec 2020
394.96M
Maximum
Mar 2022
347.91M
Average
345.61M
Median
Dec 2019