Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 874.30M
September 30, 2023 876.70M
June 30, 2023 873.70M
March 31, 2023 1.144B
December 31, 2022 1.055B
September 30, 2022 1.159B
June 30, 2022 1.215B
March 31, 2022 1.215B
December 31, 2021 1.259B
September 30, 2021 1.280B
June 30, 2021 1.185B
March 31, 2021 1.113B
December 31, 2020 1.009B
September 30, 2020 939.30M
June 30, 2020 995.30M
March 31, 2020 1.033B
December 31, 2019 929.10M
September 30, 2019 881.00M
June 30, 2019 872.50M
March 31, 2019 917.70M
December 31, 2018 1.141B
September 30, 2018 1.246B
June 30, 2018 1.304B
March 31, 2018 1.253B
December 31, 2017 1.170B
Date Value
September 30, 2017 1.166B
June 30, 2017 1.153B
March 31, 2017 1.147B
December 31, 2016 1.050B
September 30, 2016 1.042B
June 30, 2016 1.084B
March 31, 2016 1.120B
December 31, 2015 1.213B
September 30, 2015 1.263B
June 30, 2015 1.282B
March 31, 2015 1.258B
December 31, 2014 1.437B
September 30, 2014 1.240B
June 30, 2014 1.118B
March 31, 2014 1.053B
December 31, 2013 957.10M
September 30, 2013 933.70M
June 30, 2013 862.00M
March 31, 2013 782.90M
December 31, 2012 633.20M
September 30, 2012 605.70M
June 30, 2012 636.80M
March 31, 2012 632.70M
December 31, 2011 708.50M
September 30, 2011 679.10M

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

872.50M
Minimum
Jun 2019
1.280B
Maximum
Sep 2021
1.048B
Average
1.033B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks