Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.635B
September 30, 2023 1.629B
June 30, 2023 1.690B
March 31, 2023 1.731B
December 31, 2022 1.659B
September 30, 2022 1.655B
June 30, 2022 1.635B
March 31, 2022 1.652B
December 31, 2021 1.702B
September 30, 2021 1.776B
June 30, 2021 1.845B
March 31, 2021 1.808B
December 31, 2020 1.707B
September 30, 2020 1.583B
June 30, 2020 1.399B
March 31, 2020 1.390B
December 31, 2019 1.514B
September 30, 2019 1.463B
June 30, 2019 1.540B
March 31, 2019 1.499B
December 31, 2018 1.385B
September 30, 2018 1.376B
June 30, 2018 1.177B
March 31, 2018 1.041B
December 31, 2017 1.023B
Date Value
September 30, 2017 965.74M
June 30, 2017 1.034B
March 31, 2017 949.69M
December 31, 2016 911.24M
September 30, 2016 884.69M
June 30, 2016 838.32M
March 31, 2016 838.53M
December 31, 2015 796.84M
September 30, 2015 722.53M
June 30, 2015 695.78M
March 31, 2015 678.40M
December 31, 2014 655.89M
September 30, 2014 674.88M
June 30, 2014 696.15M
March 31, 2014 683.76M
December 31, 2013 656.39M
September 30, 2013 640.49M
June 30, 2013 587.26M
March 31, 2013 561.45M
December 31, 2012 542.95M
September 30, 2012 477.39M
June 30, 2012 442.43M
March 31, 2012 407.00M
December 31, 2011 400.96M
September 30, 2011 398.81M

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

1.390B
Minimum
Mar 2020
1.845B
Maximum
Jun 2021
1.632B
Average
1.652B
Median
Mar 2022

Cash from Operations (TTM) Benchmarks