Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Upgrade now.
Date Value
December 31, 2023 638.19M
September 30, 2023 678.95M
June 30, 2023 653.44M
March 31, 2023 671.20M
December 31, 2022 699.80M
September 30, 2022 620.68M
June 30, 2022 476.45M
March 31, 2022 388.29M
December 31, 2021 307.11M
September 30, 2021 253.02M
June 30, 2021 210.37M
March 31, 2021 155.10M
December 31, 2020 196.56M
September 30, 2020 215.67M
June 30, 2020 250.83M
March 31, 2020 286.35M
December 31, 2019 236.69M
September 30, 2019 232.31M
June 30, 2019 234.00M
Date Value
March 31, 2019 241.73M
December 31, 2018 244.49M
September 30, 2018 221.58M
June 30, 2018 189.98M
March 31, 2018 162.37M
December 31, 2017 139.22M
September 30, 2017 116.13M
June 30, 2017 100.07M
March 31, 2017 78.81M
December 31, 2016 68.63M
September 30, 2016 64.41M
June 30, 2016 63.66M
March 31, 2016 65.16M
December 31, 2015 63.83M
September 30, 2015 68.15M
June 30, 2015 67.92M
March 31, 2015 59.82M
December 31, 2014 51.81M

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

155.10M
Minimum
Mar 2021
699.80M
Maximum
Dec 2022
389.74M
Average
286.35M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks