Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.735B
September 30, 2023 1.580B
June 30, 2023 1.434B
March 31, 2023 1.335B
December 31, 2022 1.149B
September 30, 2022 1.046B
June 30, 2022 1.026B
March 31, 2022 1.077B
December 31, 2021 1.160B
September 30, 2021 1.264B
June 30, 2021 1.267B
March 31, 2021 1.295B
December 31, 2020 1.281B
September 30, 2020 1.237B
June 30, 2020 1.257B
March 31, 2020 1.189B
December 31, 2019 1.114B
September 30, 2019 1.068B
June 30, 2019 987.55M
March 31, 2019 944.37M
December 31, 2018 925.52M
September 30, 2018 882.22M
June 30, 2018 872.39M
March 31, 2018 868.22M
December 31, 2017 833.26M
Date Value
September 30, 2017 827.71M
June 30, 2017 757.68M
March 31, 2017 747.66M
December 31, 2016 756.84M
September 30, 2016 708.92M
June 30, 2016 727.71M
March 31, 2016 702.23M
December 31, 2015 672.54M
September 30, 2015 686.45M
June 30, 2015 695.31M
March 31, 2015 686.93M
December 31, 2014 725.96M
September 30, 2014 722.21M
June 30, 2014 691.72M
March 31, 2014 664.80M
December 31, 2013 660.66M
September 30, 2013 644.40M
June 30, 2013 640.81M
March 31, 2013 628.40M
December 31, 2012 612.46M
September 30, 2012 571.90M
June 30, 2012 546.40M
March 31, 2012 545.81M
December 31, 2011 508.56M
September 30, 2011 484.18M

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

987.55M
Minimum
Jun 2019
1.735B
Maximum
Dec 2023
1.237B
Average
1.237B
Median
Sep 2020

Cash from Operations (TTM) Benchmarks