Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.093B
September 30, 2023 1.128B
June 30, 2023 1.299B
March 31, 2023 1.356B
December 31, 2022 1.356B
September 30, 2022 1.264B
June 30, 2022 1.120B
March 31, 2022 959.90M
December 31, 2021 849.75M
September 30, 2021 742.41M
June 30, 2021 583.55M
March 31, 2021 505.74M
December 31, 2020 559.78M
September 30, 2020 562.78M
June 30, 2020 540.77M
March 31, 2020 593.45M
December 31, 2019 476.32M
September 30, 2019 490.38M
June 30, 2019 492.72M
March 31, 2019 450.00M
December 31, 2018 467.65M
September 30, 2018 396.20M
June 30, 2018 334.06M
March 31, 2018 269.42M
December 31, 2017 229.89M
Date Value
September 30, 2017 185.68M
June 30, 2017 177.05M
March 31, 2017 157.21M
December 31, 2016 120.77M
September 30, 2016 118.59M
June 30, 2016 98.87M
March 31, 2016 99.44M
December 31, 2015 89.32M
September 30, 2015 92.22M
June 30, 2015 88.77M
March 31, 2015 80.54M
December 31, 2014 94.39M
September 30, 2014 76.96M
June 30, 2014 69.84M
March 31, 2014 61.57M
December 31, 2013 54.48M
September 30, 2013 45.12M
June 30, 2013 44.09M
March 31, 2013 53.82M
December 31, 2012 51.29M
September 30, 2012 62.62M
June 30, 2012 75.65M
March 31, 2012 76.06M
December 31, 2011 79.17M
September 30, 2011 75.79M

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

476.32M
Minimum
Dec 2019
1.356B
Maximum
Mar 2023
840.68M
Average
742.41M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks