Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 546.76M
September 30, 2023 975.45M
June 30, 2023 1.136B
March 31, 2023 1.212B
December 31, 2022 1.731B
September 30, 2022 1.564B
June 30, 2022 1.134B
March 31, 2022 695.42M
December 31, 2021 415.69M
September 30, 2021 608.85M
June 30, 2021 715.71M
March 31, 2021 794.90M
December 31, 2020 536.94M
September 30, 2020 409.42M
June 30, 2020 150.64M
March 31, 2020 184.60M
December 31, 2019 181.03M
September 30, 2019 187.64M
June 30, 2019 223.78M
March 31, 2019 215.48M
December 31, 2018 283.71M
September 30, 2018 273.74M
June 30, 2018 282.88M
March 31, 2018 262.37M
December 31, 2017 197.89M
Date Value
September 30, 2017 173.43M
June 30, 2017 140.35M
March 31, 2017 132.42M
December 31, 2016 138.01M
September 30, 2016 149.50M
June 30, 2016 188.19M
March 31, 2016 216.53M
December 31, 2015 186.87M
September 30, 2015 173.86M
June 30, 2015 126.27M
March 31, 2015 104.14M
December 31, 2014 118.65M
September 30, 2014 166.21M
June 30, 2014 214.30M
March 31, 2014 251.73M
December 31, 2013 242.40M
September 30, 2013 305.22M
June 30, 2013 234.10M
March 31, 2013 146.82M
December 31, 2012 170.52M
September 30, 2012 120.30M
June 30, 2012 132.81M
March 31, 2012 156.80M
December 31, 2011 154.94M
September 30, 2011 177.06M

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

150.64M
Minimum
Jun 2020
1.731B
Maximum
Dec 2022
705.42M
Average
608.85M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks