Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 938.71M
June 30, 2023 993.56M
December 31, 2021 794.05M
June 30, 2021 635.92M
December 31, 2019 721.04M
June 30, 2019 733.14M
December 31, 2018 746.36M
June 30, 2018 811.20M
December 31, 2017 764.70M
June 30, 2017 739.76M
December 31, 2016 789.77M
June 30, 2016 855.36M
December 31, 2015 843.91M
Date Value
June 30, 2015 860.86M
December 31, 2014 964.67M
June 30, 2014 973.98M
December 31, 2013 882.89M
June 30, 2013 774.16M
December 31, 2012 707.15M
June 30, 2012 553.21M
December 31, 2011 568.75M
June 30, 2011 612.83M
December 31, 2010 508.16M
June 30, 2010 579.71M
December 31, 2009 532.26M

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

635.92M
Minimum
Jun 2021
993.56M
Maximum
Jun 2023
802.74M
Average
763.59M
Median

Cash from Operations (TTM) Benchmarks