Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 814.59M
September 30, 2023 1.096B
June 30, 2023 1.154B
March 31, 2023 1.147B
December 31, 2022 1.235B
September 30, 2022 1.046B
June 30, 2022 995.84M
March 31, 2022 1.043B
December 31, 2021 926.36M
September 30, 2021 834.01M
June 30, 2021 842.76M
March 31, 2021 747.33M
December 31, 2020 795.07M
September 30, 2020 748.82M
June 30, 2020 831.07M
March 31, 2020 939.30M
December 31, 2019 980.56M
September 30, 2019 1.062B
June 30, 2019 995.57M
March 31, 2019 935.14M
December 31, 2018 885.82M
September 30, 2018 857.06M
June 30, 2018 799.14M
March 31, 2018 696.23M
December 31, 2017 648.69M
Date Value
September 30, 2017 557.80M
June 30, 2017 539.33M
March 31, 2017 546.10M
December 31, 2016 464.26M
September 30, 2016 495.62M
June 30, 2016 442.78M
March 31, 2016 413.18M
December 31, 2015 511.60M
September 30, 2015 490.89M
June 30, 2015 673.84M
March 31, 2015 829.04M
December 31, 2014 936.78M
September 30, 2014 919.95M
June 30, 2014 822.53M
March 31, 2014 726.60M
December 31, 2013 658.78M
September 30, 2013 786.95M
June 30, 2013 753.55M
March 31, 2013 766.91M
December 31, 2012 728.11M
September 30, 2012 805.36M
June 30, 2012 1.100B
March 31, 2012 1.322B
December 31, 2011 1.528B
September 30, 2011 1.505B

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

747.33M
Minimum
Mar 2021
1.235B
Maximum
Dec 2022
959.69M
Average
980.56M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks