Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1996. Upgrade now.
Date Value
March 31, 2024 921.24M
December 31, 2023 708.65M
September 30, 2023 755.89M
June 30, 2023 890.70M
March 31, 2023 1.886B
December 31, 2022 2.867B
September 30, 2022 3.031B
June 30, 2022 3.642B
March 31, 2022 4.579B
December 31, 2021 4.451B
September 30, 2021 4.483B
June 30, 2021 3.866B
March 31, 2021 2.004B
December 31, 2020 1.297B
September 30, 2020 963.38M
June 30, 2020 473.20M
March 31, 2020 221.78M
December 31, 2019 116.82M
September 30, 2019 32.27M
June 30, 2019 334.72M
March 31, 2019 693.73M
December 31, 2018 865.02M
September 30, 2018 1.184B
June 30, 2018 1.055B
March 31, 2018 908.31M
Date Value
December 31, 2017 930.31M
September 30, 2017 830.26M
June 30, 2017 786.40M
March 31, 2017 669.83M
December 31, 2016 679.25M
September 30, 2016 459.41M
June 30, 2016 296.44M
March 31, 2016 207.93M
December 31, 2015 277.21M
September 30, 2015 349.15M
June 30, 2015 488.10M
March 31, 2015 535.62M
December 31, 2014 451.79M
September 30, 2014 439.88M
June 30, 2014 355.80M
March 31, 2014 365.35M
December 31, 2013 405.23M
September 30, 2013 407.43M
June 30, 2013 382.33M
March 31, 2013 275.22M
December 31, 2012 204.97M
September 30, 2012 140.16M
June 30, 2012 97.27M
March 31, 2012 70.50M
December 31, 2011 82.34M

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

32.27M
Minimum
Sep 2019
4.579B
Maximum
Mar 2022
1.876B
Average
1.130B
Median

Cash from Operations (TTM) Benchmarks