Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.453B
September 30, 2023 1.501B
June 30, 2023 900.00M
March 31, 2023 869.00M
December 31, 2022 803.00M
September 30, 2022 794.00M
June 30, 2022 932.00M
March 31, 2022 989.00M
December 31, 2021 905.00M
September 30, 2021 1.251B
June 30, 2021 1.722B
March 31, 2021 1.537B
December 31, 2020 1.315B
September 30, 2020 1.271B
June 30, 2020 1.152B
March 31, 2020 1.222B
December 31, 2019 1.163B
September 30, 2019 1.004B
June 30, 2019 836.00M
March 31, 2019 656.00M
December 31, 2018 571.00M
September 30, 2018 -213.00M
June 30, 2018 -268.00M
March 31, 2018 -425.00M
December 31, 2017 -251.00M
Date Value
September 30, 2017 -780.00M
June 30, 2017 -672.00M
March 31, 2017 -303.00M
December 31, 2016 -134.00M
September 30, 2016 1.017B
June 30, 2016 1.034B
March 31, 2016 835.00M
December 31, 2015 956.00M
September 30, 2015 1.218B
June 30, 2015 1.014B
March 31, 2015 1.12B
December 31, 2014 912.00M
September 30, 2014 1.018B
June 30, 2014 1.019B
March 31, 2014 822.00M
December 31, 2013 885.00M
September 30, 2013 614.00M
June 30, 2013 586.00M
March 31, 2013 578.00M
December 31, 2012 621.00M
September 30, 2012 396.00M
June 30, 2012 410.00M
March 31, 2012 307.00M
December 31, 2011 379.00M
September 30, 2011 417.00M

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

794.00M
Minimum
Sep 2022
1.722B
Maximum
Jun 2021
1.138B
Average
1.152B
Median
Jun 2020

Cash from Operations (TTM) Benchmarks