Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 390.00M
December 31, 2023 556.00M
September 30, 2023 233.00M
June 30, 2023 404.00M
March 31, 2023 629.00M
December 31, 2022 755.00M
September 30, 2022 802.00M
June 30, 2022 812.00M
March 31, 2022 777.00M
December 31, 2021 814.00M
September 30, 2021 959.00M
June 30, 2021 947.00M
March 31, 2021 802.00M
December 31, 2020 807.00M
September 30, 2020 854.00M
June 30, 2020 843.00M
March 31, 2020 738.00M
December 31, 2019 650.00M
September 30, 2019 509.00M
Date Value
June 30, 2019 563.00M
March 31, 2019 900.00M
December 31, 2018 1.14B
September 30, 2018 1.184B
June 30, 2018 954.00M
March 31, 2018 795.00M
December 31, 2017 640.00M
September 30, 2017 607.00M
June 30, 2017 693.00M
March 31, 2017 599.00M
December 31, 2016 594.00M
September 30, 2016 626.00M
June 30, 2016 541.00M
March 31, 2016 456.00M
December 31, 2015 182.00M
September 30, 2015 372.00M
June 30, 2015 501.00M
March 31, 2015 541.00M
December 31, 2014 505.00M

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

233.00M
Minimum
Sep 2023
959.00M
Maximum
Sep 2021
692.20M
Average
766.00M
Median

Cash from Operations (TTM) Benchmarks