Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 1.755B
June 30, 2023 1.223B
March 31, 2023 1.280B
December 31, 2022 1.282B
September 30, 2022 1.162B
June 30, 2022 743.66M
March 31, 2022 730.97M
December 31, 2021 684.30M
September 30, 2021 999.10M
June 30, 2021 1.454B
March 31, 2021 1.267B
December 31, 2020 1.686B
September 30, 2020 1.386B
June 30, 2020 1.061B
March 31, 2020 916.35M
June 30, 2019 555.94M
March 31, 2019 555.50M
December 31, 2018 277.34M
September 30, 2018 -298.87M
June 30, 2018 -371.48M
March 31, 2018 -101.33M
December 31, 2017 181.32M
September 30, 2017 956.44M
June 30, 2017 867.96M
March 31, 2017 734.89M
Date Value
December 31, 2016 349.73M
September 30, 2016 306.98M
June 30, 2016 635.39M
March 31, 2016 584.79M
December 31, 2015 918.76M
September 30, 2015 844.45M
June 30, 2015 650.80M
March 31, 2015 1.445B
December 31, 2014 1.589B
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 1.765B
March 31, 2013 1.108B
December 31, 2012 1.450B
September 30, 2012 1.908B
June 30, 2012 1.703B
March 31, 2012 2.267B
December 31, 2011 2.188B
September 30, 2011 2.056B
June 30, 2011 1.959B
March 31, 2011 1.711B
December 31, 2010 1.896B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

555.94M
Minimum
Jun 2019
1.755B
Maximum
Sep 2023
1.137B
Average
1.192B
Median