Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 1.219B
December 31, 2023 1.117B
September 30, 2023 1.120B
June 30, 2023 1.093B
March 31, 2023 1.106B
December 31, 2022 757.10M
September 30, 2022 817.00M
June 30, 2022 860.50M
March 31, 2022 992.90M
December 31, 2021 1.335B
September 30, 2021 1.247B
June 30, 2021 1.215B
March 31, 2021 1.059B
December 31, 2020 946.20M
September 30, 2020 879.70M
June 30, 2020 347.80M
March 31, 2020 313.60M
December 31, 2019 313.80M
September 30, 2019 247.90M
June 30, 2019 565.40M
March 31, 2019 583.60M
December 31, 2018 672.20M
September 30, 2018 714.70M
June 30, 2018 841.70M
March 31, 2018 831.90M
Date Value
December 31, 2017 816.00M
September 30, 2017 887.50M
June 30, 2017 853.60M
March 31, 2017 818.60M
December 31, 2016 823.00M
September 30, 2016 776.50M
June 30, 2016 778.00M
March 31, 2016 774.30M
December 31, 2015 769.10M
September 30, 2015 739.60M
June 30, 2015 681.20M
March 31, 2015 647.30M
December 31, 2014 616.20M
September 30, 2014 605.30M
June 30, 2014 590.80M
March 31, 2014 574.50M
December 31, 2013 569.00M
September 30, 2013 525.10M
June 30, 2013 501.80M
March 31, 2013 514.30M
December 31, 2012 496.30M
September 30, 2012 498.00M
June 30, 2012 459.00M
March 31, 2012 433.90M
December 31, 2011 408.70M

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

247.90M
Minimum
Sep 2019
1.335B
Maximum
Dec 2021
877.64M
Average
969.55M
Median

Cash from Operations (TTM) Benchmarks