Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 702.00M
September 30, 2023 676.00M
June 30, 2023 717.00M
March 31, 2023 769.00M
December 31, 2022 787.00M
September 30, 2022 779.00M
June 30, 2022 739.00M
March 31, 2022 747.00M
December 31, 2021 701.00M
September 30, 2021 633.00M
June 30, 2021 602.00M
March 31, 2021 508.00M
December 31, 2020 545.00M
September 30, 2020 544.00M
June 30, 2020 511.00M
March 31, 2020 500.00M
December 31, 2019 477.00M
September 30, 2019 476.00M
June 30, 2019 467.00M
March 31, 2019 494.00M
December 31, 2018 498.00M
September 30, 2018 540.00M
June 30, 2018 529.00M
Date Value
March 31, 2018 518.00M
December 31, 2017 517.00M
September 30, 2017 507.00M
June 30, 2017 528.00M
March 31, 2017 552.00M
December 31, 2016 577.00M
September 30, 2016 558.00M
June 30, 2016 550.00M
March 31, 2016 439.00M
December 31, 2015 425.00M
September 30, 2015 423.00M
June 30, 2015 380.00M
March 31, 2015 412.00M
December 31, 2014 362.00M
September 30, 2014 279.00M
June 30, 2014 214.00M
March 31, 2014 135.00M
December 31, 2013 120.00M
September 30, 2013 126.00M
June 30, 2013 -21.00M
March 31, 2013 72.00M
December 31, 2012 56.00M

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

467.00M
Minimum
Jun 2019
787.00M
Maximum
Dec 2022
625.26M
Average
633.00M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks