Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.082B
September 30, 2023 942.62M
June 30, 2023 868.11M
March 31, 2023 810.22M
December 31, 2022 792.56M
September 30, 2022 848.48M
June 30, 2022 821.04M
March 31, 2022 739.16M
December 31, 2021 781.49M
September 30, 2021 775.50M
June 30, 2021 789.96M
March 31, 2021 780.30M
December 31, 2020 559.58M
September 30, 2020 577.48M
June 30, 2020 574.21M
March 31, 2020 568.60M
December 31, 2019 545.53M
September 30, 2019 457.60M
Date Value
June 30, 2019 466.34M
March 31, 2019 430.82M
December 31, 2018 389.24M
September 30, 2018 331.14M
June 30, 2018 311.46M
March 31, 2018 279.85M
December 31, 2017 261.10M
September 30, 2017 236.17M
June 30, 2017 199.38M
March 31, 2017 183.78M
December 31, 2016 159.10M
September 30, 2016 143.60M
June 30, 2016 129.54M
March 31, 2016 115.32M
December 31, 2015 100.38M
September 30, 2015 102.97M
June 30, 2015 98.22M

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.

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Cash from Operations (TTM) Range, Past 5 Years

457.60M
Minimum
Sep 2019
1.082B
Maximum
Dec 2023
725.29M
Average
780.30M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks

Shopify Inc 944.00M
Smartsheet Inc 157.88M
Datadog Inc 659.95M
Asana Inc -17.93M
Workday Inc 2.149B