Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.251B
September 30, 2023 726.00M
June 30, 2023 1.297B
March 31, 2023 1.81B
December 31, 2022 638.00M
September 30, 2022 470.00M
June 30, 2022 279.00M
March 31, 2022 -235.00M
December 31, 2021 634.00M
September 30, 2021 413.00M
June 30, 2021 187.00M
March 31, 2021 388.00M
December 31, 2020 928.00M
September 30, 2020 941.00M
June 30, 2020 1.409B
March 31, 2020 1.749B
December 31, 2019 1.09B
September 30, 2019 1.518B
June 30, 2019 1.427B
March 31, 2019 1.298B
December 31, 2018 1.616B
September 30, 2018 1.202B
June 30, 2018 1.049B
March 31, 2018 1.039B
December 31, 2017 1.085B
Date Value
September 30, 2017 934.00M
June 30, 2017 892.00M
March 31, 2017 642.00M
December 31, 2016 486.00M
September 30, 2016 604.00M
June 30, 2016 715.00M
March 31, 2016 775.00M
December 31, 2015 865.00M
September 30, 2015 737.00M
June 30, 2015 687.00M
March 31, 2015 763.00M
December 31, 2014 639.00M
September 30, 2014 991.00M
June 30, 2014 926.00M
March 31, 2014 791.00M
December 31, 2013 836.00M
September 30, 2013 357.00M
June 30, 2013 502.00M
March 31, 2013 794.00M
December 31, 2012 692.00M
September 30, 2012 785.00M
June 30, 2012 780.00M
March 31, 2012 803.00M
December 31, 2011 796.00M
September 30, 2011 1.047B

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

-235.00M
Minimum
Mar 2022
1.81B
Maximum
Mar 2023
890.53M
Average
928.00M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks