Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.302B
September 30, 2023 1.284B
June 30, 2023 1.279B
March 31, 2023 1.297B
December 31, 2022 1.282B
September 30, 2022 1.259B
June 30, 2022 1.189B
March 31, 2022 1.201B
December 31, 2021 1.133B
September 30, 2021 1.161B
June 30, 2021 1.163B
March 31, 2021 1.134B
December 31, 2020 1.157B
September 30, 2020 1.144B
June 30, 2020 1.170B
March 31, 2020 1.149B
December 31, 2019 1.181B
September 30, 2019 1.199B
June 30, 2019 1.155B
March 31, 2019 1.132B
December 31, 2018 1.150B
September 30, 2018 1.098B
June 30, 2018 1.108B
March 31, 2018 897.90M
December 31, 2017 911.98M
Date Value
September 30, 2017 875.73M
June 30, 2017 815.21M
March 31, 2017 925.42M
December 31, 2016 1.035B
September 30, 2016 934.32M
June 30, 2016 940.49M
March 31, 2016 946.94M
December 31, 2015 799.41M
September 30, 2015 834.75M
June 30, 2015 829.64M
March 31, 2015 772.79M
December 31, 2014 695.55M
September 30, 2014 697.18M
June 30, 2014 752.08M
March 31, 2014 664.71M
December 31, 2013 777.93M
September 30, 2013 729.68M
June 30, 2013 646.71M
March 31, 2013 711.12M
December 31, 2012 642.95M
September 30, 2012 627.16M
June 30, 2012 647.31M
March 31, 2012 643.30M
December 31, 2011 606.33M
September 30, 2011 485.90M

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

1.133B
Minimum
Dec 2021
1.302B
Maximum
Dec 2023
1.202B
Average
1.181B
Median
Dec 2019

Cash from Operations (TTM) Benchmarks