Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 794.95M
September 30, 2023 771.15M
June 30, 2023 780.72M
March 31, 2023 762.14M
December 31, 2022 744.71M
September 30, 2022 717.98M
June 30, 2022 664.43M
March 31, 2022 611.30M
December 31, 2021 577.47M
September 30, 2021 542.06M
June 30, 2021 512.81M
March 31, 2021 497.19M
December 31, 2020 519.32M
September 30, 2020 560.45M
June 30, 2020 587.10M
March 31, 2020 573.53M
December 31, 2019 555.60M
September 30, 2019 536.23M
June 30, 2019 491.14M
March 31, 2019 509.24M
December 31, 2018 503.75M
September 30, 2018 476.74M
June 30, 2018 462.49M
March 31, 2018 448.82M
December 31, 2017 434.66M
Date Value
September 30, 2017 419.42M
June 30, 2017 424.44M
March 31, 2017 419.54M
December 31, 2016 443.06M
September 30, 2016 463.10M
June 30, 2016 450.68M
March 31, 2016 443.21M
December 31, 2015 423.24M
September 30, 2015 409.18M
June 30, 2015 419.15M
March 31, 2015 401.04M
December 31, 2014 418.53M
September 30, 2014 421.69M
June 30, 2014 417.26M
March 31, 2014 413.44M
December 31, 2013 404.29M
September 30, 2013 383.88M
June 30, 2013 364.43M
March 31, 2013 333.36M
December 31, 2012 324.27M
September 30, 2012 294.03M
June 30, 2012 270.95M
March 31, 2012 266.21M
December 31, 2011 244.83M
September 30, 2011 246.37M

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

491.14M
Minimum
Jun 2019
794.95M
Maximum
Dec 2023
621.07M
Average
577.47M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks