Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 731.95M
September 30, 2023 1.458B
June 30, 2023 1.878B
March 31, 2023 1.919B
December 31, 2022 1.650B
September 30, 2022 952.64M
June 30, 2022 253.69M
March 31, 2022 137.72M
December 31, 2021 94.96M
September 30, 2021 181.24M
June 30, 2021 86.15M
March 31, 2021 384.00M
December 31, 2020 499.19M
September 30, 2020 548.61M
June 30, 2020 884.54M
March 31, 2020 636.99M
December 31, 2019 835.42M
September 30, 2019 887.87M
June 30, 2019 940.95M
March 31, 2019 849.26M
December 31, 2018 792.90M
September 30, 2018 694.54M
June 30, 2018 542.46M
March 31, 2018 491.88M
December 31, 2017 384.00M
Date Value
September 30, 2017 370.93M
June 30, 2017 432.16M
March 31, 2017 517.95M
December 31, 2016 529.41M
September 30, 2016 630.72M
June 30, 2016 714.40M
March 31, 2016 722.09M
December 31, 2015 718.34M
September 30, 2015 672.55M
June 30, 2015 636.25M
March 31, 2015 599.38M
December 31, 2014 513.43M
September 30, 2014 470.17M
June 30, 2014 417.87M
March 31, 2014 420.27M
December 31, 2013 347.78M
September 30, 2013 376.12M
June 30, 2013 408.58M
March 31, 2013 325.21M
December 31, 2012 460.34M
September 30, 2012 403.31M
June 30, 2012 460.89M
March 31, 2012 454.18M
December 31, 2011 429.71M
September 30, 2011 501.20M

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

86.15M
Minimum
Jun 2021
1.919B
Maximum
Mar 2023
787.42M
Average
731.95M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks