Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 956.24M
September 30, 2023 931.95M
June 30, 2023 922.33M
March 31, 2023 880.00M
December 31, 2022 900.26M
September 30, 2022 917.22M
June 30, 2022 885.32M
March 31, 2022 866.70M
December 31, 2021 795.25M
September 30, 2021 790.04M
June 30, 2021 798.20M
March 31, 2021 786.12M
December 31, 2020 758.43M
September 30, 2020 757.20M
June 30, 2020 785.34M
March 31, 2020 782.53M
December 31, 2019 846.07M
September 30, 2019 844.39M
June 30, 2019 789.60M
March 31, 2019 811.13M
December 31, 2018 848.71M
September 30, 2018 842.06M
June 30, 2018 855.13M
March 31, 2018 850.08M
December 31, 2017 847.04M
Date Value
September 30, 2017 853.40M
June 30, 2017 978.81M
March 31, 2017 1.139B
December 31, 2016 1.214B
September 30, 2016 1.353B
June 30, 2016 1.295B
March 31, 2016 1.261B
December 31, 2015 1.222B
September 30, 2015 1.233B
June 30, 2015 1.235B
March 31, 2015 1.232B
December 31, 2014 1.249B
September 30, 2014 1.188B
June 30, 2014 1.185B
March 31, 2014 1.182B
December 31, 2013 1.149B
September 30, 2013 1.158B
June 30, 2013 1.123B
March 31, 2013 1.063B
December 31, 2012 1.035B
September 30, 2012 858.19M
June 30, 2012 774.90M
March 31, 2012 760.80M
December 31, 2011 724.16M
September 30, 2011 736.69M

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

757.20M
Minimum
Sep 2020
956.24M
Maximum
Dec 2023
841.75M
Average
844.39M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks