Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.336B
September 30, 2023 1.159B
June 30, 2023 1.040B
March 31, 2023 1.023B
December 31, 2022 805.72M
September 30, 2022 794.36M
June 30, 2022 881.06M
March 31, 2022 962.36M
December 31, 2021 1.116B
September 30, 2021 1.206B
June 30, 2021 1.194B
March 31, 2021 1.206B
December 31, 2020 1.105B
September 30, 2020 1.048B
June 30, 2020 1.060B
March 31, 2020 996.64M
December 31, 2019 945.31M
September 30, 2019 948.26M
June 30, 2019 837.79M
March 31, 2019 787.66M
December 31, 2018 798.64M
September 30, 2018 758.23M
June 30, 2018 791.32M
March 31, 2018 792.21M
December 31, 2017 835.63M
Date Value
September 30, 2017 801.88M
June 30, 2017 760.06M
March 31, 2017 808.46M
December 31, 2016 862.94M
September 30, 2016 867.29M
June 30, 2016 836.20M
March 31, 2016 834.48M
December 31, 2015 835.11M
September 30, 2015 965.54M
June 30, 2015 1.056B
March 31, 2015 1.113B
December 31, 2014 975.92M
September 30, 2014 972.91M
June 30, 2014 1.028B
March 31, 2014 1.073B
December 31, 2013 1.153B
September 30, 2013 1.309B
June 30, 2013 1.262B
March 31, 2013 1.207B
December 31, 2012 1.267B
September 30, 2012 1.040B
June 30, 2012 1.133B
March 31, 2012 1.090B
December 31, 2011 1.080B
September 30, 2011 1.152B

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

794.36M
Minimum
Sep 2022
1.336B
Maximum
Dec 2023
1.035B
Average
1.040B
Median
Jun 2023

Cash from Operations (TTM) Benchmarks