Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 361.70M
September 30, 2023 467.50M
June 30, 2023 557.90M
March 31, 2023 540.30M
December 31, 2022 722.30M
September 30, 2022 752.10M
June 30, 2022 723.40M
March 31, 2022 882.00M
December 31, 2021 823.70M
September 30, 2021 756.40M
June 30, 2021 790.80M
March 31, 2021 812.80M
December 31, 2020 707.60M
September 30, 2020 725.60M
June 30, 2020 678.10M
March 31, 2020 602.30M
December 31, 2019 602.90M
September 30, 2019 508.80M
June 30, 2019 522.40M
March 31, 2019 557.10M
December 31, 2018 551.30M
September 30, 2018 638.80M
June 30, 2018 634.30M
March 31, 2018 681.80M
December 31, 2017 704.60M
Date Value
September 30, 2017 715.60M
June 30, 2017 759.30M
March 31, 2017 715.60M
December 31, 2016 743.40M
September 30, 2016 650.30M
June 30, 2016 575.90M
March 31, 2016 442.50M
December 31, 2015 444.70M
September 30, 2015 511.00M
June 30, 2015 500.00M
March 31, 2015 586.00M
December 31, 2014 564.70M
September 30, 2014 610.10M
June 30, 2014 518.00M
March 31, 2014 464.30M
December 31, 2013 383.90M
September 30, 2013 385.50M
June 30, 2013 382.20M
March 31, 2013 378.00M
December 31, 2012 408.20M
September 30, 2012 140.00M
June 30, 2012 178.30M
March 31, 2012 210.20M
December 31, 2011 221.70M
September 30, 2011 384.90M

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

361.70M
Minimum
Dec 2023
882.00M
Maximum
Mar 2022
659.93M
Average
707.60M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks