Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.204B
September 30, 2023 1.179B
June 30, 2023 1.192B
March 31, 2023 1.159B
December 31, 2022 1.239B
September 30, 2022 1.083B
June 30, 2022 1.026B
March 31, 2022 1.120B
December 31, 2021 1.069B
September 30, 2021 1.140B
June 30, 2021 1.147B
March 31, 2021 1.079B
December 31, 2020 985.20M
September 30, 2020 987.30M
June 30, 2020 918.00M
March 31, 2020 813.90M
December 31, 2019 812.30M
September 30, 2019 810.90M
June 30, 2019 794.50M
March 31, 2019 726.20M
December 31, 2018 703.90M
September 30, 2018 652.40M
June 30, 2018 615.00M
March 31, 2018 611.50M
December 31, 2017 566.00M
Date Value
September 30, 2017 558.30M
June 30, 2017 539.70M
March 31, 2017 577.40M
December 31, 2016 507.20M
September 30, 2016 467.40M
June 30, 2016 443.20M
March 31, 2016 378.50M
December 31, 2015 404.20M
September 30, 2015 395.10M
June 30, 2015 380.40M
March 31, 2015 389.10M
December 31, 2014 365.20M
September 30, 2014 374.70M
June 30, 2014 359.30M
March 31, 2014 338.30M
December 31, 2013 325.70M
September 30, 2013 311.50M
June 30, 2013 297.70M
March 31, 2013 300.40M
December 31, 2012 308.60M
September 30, 2012 291.84M
June 30, 2012 287.34M
March 31, 2012 278.73M
December 31, 2011 275.70M
September 30, 2011 252.40M

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

794.50M
Minimum
Jun 2019
1.239B
Maximum
Dec 2022
1.040B
Average
1.079B
Median
Mar 2021

Cash from Operations (TTM) Benchmarks