Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 657.50M
September 30, 2023 570.40M
June 30, 2023 661.96M
March 31, 2023 977.90M
December 31, 2022 1.294B
September 30, 2022 1.584B
June 30, 2022 1.698B
March 31, 2022 1.291B
December 31, 2021 1.220B
September 30, 2021 1.182B
June 30, 2021 1.121B
March 31, 2021 1.187B
December 31, 2020 864.17M
September 30, 2020 858.40M
June 30, 2020 718.75M
March 31, 2020 610.71M
December 31, 2019 635.71M
September 30, 2019 832.57M
June 30, 2019 832.15M
March 31, 2019 774.68M
December 31, 2018 824.25M
September 30, 2018 491.39M
June 30, 2018 419.58M
March 31, 2018 421.31M
December 31, 2017 318.63M
Date Value
September 30, 2017 312.38M
June 30, 2017 293.46M
March 31, 2017 285.85M
December 31, 2016 308.51M
September 30, 2016 286.61M
June 30, 2016 287.21M
March 31, 2016 249.42M
December 31, 2015 219.48M
September 30, 2015 161.99M
June 30, 2015 78.02M
March 31, 2015 -2.976M
December 31, 2014 -49.75M
September 30, 2014 -75.88M
June 30, 2014 -72.69M
March 31, 2014 -38.39M
December 31, 2013 -67.11M
September 30, 2013 -108.02M
June 30, 2013 -227.18M
March 31, 2013 -301.34M
December 31, 2012 -351.61M
September 30, 2012 -351.83M
June 30, 2012 -295.95M
March 31, 2012 -295.43M
December 31, 2011 -248.59M
September 30, 2011 -237.65M

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

570.40M
Minimum
Sep 2023
1.698B
Maximum
Jun 2022
989.36M
Average
864.17M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks