Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.649B
September 30, 2023 1.615B
June 30, 2023 1.708B
March 31, 2023 1.745B
December 31, 2022 1.634B
September 30, 2022 1.563B
June 30, 2022 1.013B
March 31, 2022 928.00M
December 31, 2021 961.00M
September 30, 2021 1.58B
June 30, 2021 1.463B
March 31, 2021 1.635B
December 31, 2020 1.627B
September 30, 2020 1.53B
June 30, 2020 1.609B
March 31, 2020 1.403B
December 31, 2019 1.258B
September 30, 2019 1.201B
June 30, 2019 1.019B
March 31, 2019 1.05B
December 31, 2018 1.012B
September 30, 2018 1.004B
June 30, 2018 951.00M
March 31, 2018 927.00M
December 31, 2017 985.00M
Date Value
September 30, 2017 975.00M
June 30, 2017 870.00M
March 31, 2017 829.00M
December 31, 2016 809.00M
September 30, 2016 857.00M
June 30, 2016 812.00M
March 31, 2016 786.00M
December 31, 2015 728.00M
September 30, 2015 637.00M
June 30, 2015 552.00M
March 31, 2015 492.00M
December 31, 2014 458.00M
September 30, 2014 530.00M
June 30, 2014 537.00M
March 31, 2014 549.00M
December 31, 2013 549.00M
September 30, 2013 464.00M
June 30, 2013 498.00M
March 31, 2013 489.00M
December 31, 2012 477.00M
September 30, 2012 479.00M
June 30, 2012 400.00M
March 31, 2012 369.00M
December 31, 2011 367.00M
September 30, 2011 327.00M

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

928.00M
Minimum
Mar 2022
1.745B
Maximum
Mar 2023
1.428B
Average
1.563B
Median
Sep 2022

Cash from Operations (TTM) Benchmarks