Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 867.00M
September 30, 2023 623.00M
June 30, 2023 497.00M
March 31, 2023 423.00M
December 31, 2022 486.00M
September 30, 2022 590.00M
June 30, 2022 675.00M
March 31, 2022 688.00M
December 31, 2021 582.00M
September 30, 2021 542.00M
June 30, 2021 389.00M
March 31, 2021 486.00M
December 31, 2020 501.00M
September 30, 2020 587.00M
June 30, 2020 702.10M
March 31, 2020 638.90M
December 31, 2019 660.00M
September 30, 2019 594.80M
June 30, 2019 530.50M
March 31, 2019 552.80M
December 31, 2018 528.00M
September 30, 2018 512.50M
June 30, 2018 668.50M
March 31, 2018 558.90M
December 31, 2017 521.60M
Date Value
September 30, 2017 190.10M
June 30, 2017 10.30M
March 31, 2017 283.50M
December 31, 2016 392.80M
September 30, 2016 829.90M
June 30, 2016 863.90M
March 31, 2016 784.80M
December 31, 2015 871.20M
September 30, 2015 823.00M
June 30, 2015 960.70M
March 31, 2015 912.70M
December 31, 2014 891.60M
September 30, 2014 851.80M
June 30, 2014 755.90M
March 31, 2014 826.00M
December 31, 2013 731.00M
September 30, 2013 883.90M
June 30, 2013 925.20M
March 31, 2013 824.70M
December 31, 2012 841.10M
September 30, 2012 690.30M
June 30, 2012 575.10M
March 31, 2012 656.40M
December 31, 2011 702.70M
September 30, 2011 902.00M

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.

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Cash from Operations (TTM) Range, Past 5 Years

389.00M
Minimum
Jun 2021
867.00M
Maximum
Dec 2023
582.23M
Average
587.00M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks

Xcel Energy Inc 5.327B
NiSource Inc 1.935B
PPL Corp 1.758B
ALLETE Inc 585.30M
Evergy Inc 1.980B