Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 686.61M
September 30, 2023 674.15M
June 30, 2023 874.56M
March 31, 2023 970.40M
December 31, 2022 1.015B
September 30, 2022 1.121B
June 30, 2022 1.017B
March 31, 2022 1.012B
December 31, 2021 1.005B
September 30, 2021 885.16M
June 30, 2021 850.52M
March 31, 2021 676.19M
December 31, 2020 678.77M
September 30, 2020 658.11M
June 30, 2020 673.55M
March 31, 2020 726.25M
December 31, 2019 705.37M
September 30, 2019 753.50M
June 30, 2019 815.70M
March 31, 2019 829.52M
December 31, 2018 847.50M
September 30, 2018 624.60M
June 30, 2018 626.73M
March 31, 2018 639.85M
December 31, 2017 636.48M
Date Value
September 30, 2017 799.51M
June 30, 2017 614.91M
March 31, 2017 605.13M
December 31, 2016 596.57M
September 30, 2016 691.19M
June 30, 2016 840.31M
March 31, 2016 858.12M
December 31, 2015 670.14M
September 30, 2015 476.50M
June 30, 2015 750.77M
March 31, 2015 703.33M
December 31, 2014 873.00M
September 30, 2014 1.001B
June 30, 2014 717.06M
March 31, 2014 744.30M
December 31, 2013 819.30M
September 30, 2013 884.19M
June 30, 2013 776.47M
March 31, 2013 519.64M
December 31, 2012 524.13M
September 30, 2012 908.63M
June 30, 2012 921.44M
March 31, 2012 966.85M
December 31, 2011 676.67M
September 30, 2011 -105.99M

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

658.11M
Minimum
Sep 2020
1.121B
Maximum
Sep 2022
831.49M
Average
815.70M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks