Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 380.44M
September 30, 2023 354.88M
June 30, 2023 306.76M
March 31, 2023 402.62M
December 31, 2022 381.46M
September 30, 2022 374.61M
June 30, 2022 450.62M
March 31, 2022 353.59M
December 31, 2021 371.75M
September 30, 2021 345.50M
June 30, 2021 309.92M
March 31, 2021 370.09M
December 31, 2020 355.09M
September 30, 2020 342.52M
June 30, 2020 302.79M
March 31, 2020 287.47M
December 31, 2019 254.72M
September 30, 2019 249.38M
June 30, 2019 231.43M
March 31, 2019 229.53M
December 31, 2018 250.20M
September 30, 2018 232.73M
June 30, 2018 213.41M
March 31, 2018 192.21M
December 31, 2017 195.76M
Date Value
September 30, 2017 194.19M
June 30, 2017 180.59M
March 31, 2017 198.72M
December 31, 2016 191.86M
September 30, 2016 204.47M
June 30, 2016 180.36M
March 31, 2016 177.74M
December 31, 2015 134.33M
September 30, 2015 117.62M
June 30, 2015 128.82M
March 31, 2015 124.18M
December 31, 2014 142.84M
September 30, 2014 102.52M
June 30, 2014 78.33M
March 31, 2014 65.57M
December 31, 2013 66.09M
September 30, 2013 75.12M
June 30, 2013 66.83M
March 31, 2013 57.67M
December 31, 2012 58.67M
September 30, 2012 53.58M
June 30, 2012 45.53M
March 31, 2012 57.05M
December 31, 2011 56.44M
September 30, 2011 53.19M

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

231.43M
Minimum
Jun 2019
450.62M
Maximum
Jun 2022
338.19M
Average
353.59M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks

Oracle Corp 18.24B
Dayforce Inc 219.50M
PTC Inc 617.28M
Synopsys Inc 1.501B
Workday Inc 2.149B