Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.010B
September 30, 2023 985.70M
June 30, 2023 923.70M
March 31, 2023 837.60M
December 31, 2022 881.40M
September 30, 2022 780.80M
June 30, 2022 775.10M
March 31, 2022 774.40M
December 31, 2021 808.80M
September 30, 2021 801.21M
June 30, 2021 676.20M
March 31, 2021 817.18M
December 31, 2020 713.00M
September 30, 2020 770.65M
June 30, 2020 789.18M
March 31, 2020 706.64M
December 31, 2019 678.18M
September 30, 2019 659.13M
June 30, 2019 595.83M
March 31, 2019 493.40M
December 31, 2018 567.53M
September 30, 2018 483.92M
June 30, 2018 449.30M
March 31, 2018 431.44M
December 31, 2017 441.98M
Date Value
September 30, 2017 405.48M
June 30, 2017 442.44M
March 31, 2017 467.84M
December 31, 2016 411.04M
September 30, 2016 410.33M
June 30, 2016 393.14M
March 31, 2016 364.35M
December 31, 2015 381.83M
September 30, 2015 390.31M
June 30, 2015 434.80M
March 31, 2015 368.58M
December 31, 2014 385.02M
September 30, 2014 364.82M
June 30, 2014 345.09M
March 31, 2014 319.50M
December 31, 2013 389.37M
September 30, 2013 341.24M
June 30, 2013 329.45M
March 31, 2013 331.55M
December 31, 2012 220.32M
September 30, 2012 225.28M
June 30, 2012 226.68M
March 31, 2012 211.72M
December 31, 2011 237.53M
September 30, 2011 271.07M

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

595.83M
Minimum
Jun 2019
1.010B
Maximum
Dec 2023
788.64M
Average
780.80M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks