Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.038B
September 30, 2023 1.047B
June 30, 2023 1.065B
March 31, 2023 1.086B
December 31, 2022 1.098B
September 30, 2022 1.165B
June 30, 2022 1.176B
March 31, 2022 1.227B
December 31, 2021 1.204B
September 30, 2021 1.191B
June 30, 2021 1.188B
March 31, 2021 1.176B
December 31, 2020 1.161B
September 30, 2020 1.107B
June 30, 2020 1.104B
March 31, 2020 1.084B
December 31, 2019 1.104B
September 30, 2019 1.119B
June 30, 2019 1.123B
March 31, 2019 1.104B
December 31, 2018 1.144B
September 30, 2018 1.149B
June 30, 2018 1.160B
March 31, 2018 1.173B
December 31, 2017 1.110B
Date Value
September 30, 2017 1.048B
June 30, 2017 1.002B
March 31, 2017 980.78M
December 31, 2016 949.27M
September 30, 2016 987.42M
June 30, 2016 1.001B
March 31, 2016 988.81M
December 31, 2015 949.50M
September 30, 2015 948.53M
June 30, 2015 923.16M
March 31, 2015 898.41M
December 31, 2014 785.88M
September 30, 2014 622.20M
June 30, 2014 615.22M
March 31, 2014 651.90M
December 31, 2013 811.29M
September 30, 2013 967.81M
June 30, 2013 952.78M
March 31, 2013 905.65M
December 31, 2012 849.54M
September 30, 2012 814.62M
June 30, 2012 788.71M
March 31, 2012 806.69M
December 31, 2011 742.96M
September 30, 2011 718.91M

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

1.038B
Minimum
Dec 2023
1.227B
Maximum
Mar 2022
1.130B
Average
1.119B
Median
Sep 2019

Cash from Operations (TTM) Benchmarks