Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 830.49M
September 30, 2023 527.59M
June 30, 2023 814.56M
March 31, 2023 980.13M
December 31, 2022 622.52M
September 30, 2022 761.48M
June 30, 2022 329.87M
March 31, 2022 -38.35M
December 31, 2021 126.17M
September 30, 2021 174.46M
June 30, 2021 398.75M
March 31, 2021 452.35M
December 31, 2020 453.76M
September 30, 2020 492.45M
June 30, 2020 464.19M
March 31, 2020 642.77M
December 31, 2019 685.88M
September 30, 2019 704.64M
June 30, 2019 583.21M
March 31, 2019 519.22M
December 31, 2018 450.89M
September 30, 2018 432.08M
June 30, 2018 375.88M
March 31, 2018 400.99M
December 31, 2017 407.53M
Date Value
September 30, 2017 344.95M
June 30, 2017 395.73M
March 31, 2017 401.55M
December 31, 2016 379.31M
September 30, 2016 404.67M
June 30, 2016 386.83M
March 31, 2016 377.80M
December 31, 2015 319.95M
September 30, 2015 310.79M
June 30, 2015 365.85M
March 31, 2015 355.81M
December 31, 2014 412.44M
September 30, 2014 485.34M
June 30, 2014 441.64M
March 31, 2014 449.76M
December 31, 2013 461.90M
September 30, 2013 432.70M
June 30, 2013 431.07M
March 31, 2013 399.10M
December 31, 2012 370.22M
September 30, 2012 320.66M
June 30, 2012 298.21M
March 31, 2012 273.22M
December 31, 2011 253.77M
September 30, 2011 241.89M

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

-38.35M
Minimum
Mar 2022
980.13M
Maximum
Mar 2023
526.68M
Average
527.59M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks