Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 704.92M
September 30, 2023 643.70M
June 30, 2023 605.89M
March 31, 2023 634.57M
December 31, 2022 756.88M
September 30, 2022 679.65M
June 30, 2022 886.69M
March 31, 2022 759.25M
December 31, 2021 628.93M
September 30, 2021 724.42M
June 30, 2021 618.85M
March 31, 2021 680.19M
December 31, 2020 772.13M
September 30, 2020 832.43M
June 30, 2020 737.62M
March 31, 2020 721.99M
December 31, 2019 747.00M
September 30, 2019 606.85M
June 30, 2019 469.69M
March 31, 2019 502.53M
December 31, 2018 487.27M
September 30, 2018 341.35M
June 30, 2018 357.35M
March 31, 2018 371.05M
December 31, 2017 309.25M
Date Value
September 30, 2017 394.73M
June 30, 2017 439.73M
March 31, 2017 511.32M
December 31, 2016 425.79M
September 30, 2016 559.92M
June 30, 2016 544.53M
March 31, 2016 373.53M
December 31, 2015 403.40M
September 30, 2015 191.15M
June 30, 2015 426.31M
March 31, 2015 559.94M
December 31, 2014 464.50M
September 30, 2014 602.26M
June 30, 2014 360.80M
March 31, 2014 610.02M
December 31, 2013 621.04M
September 30, 2013 787.41M
June 30, 2013 973.02M
March 31, 2013 696.99M
December 31, 2012 727.31M
September 30, 2012 638.87M
June 30, 2012 626.53M
March 31, 2012 595.33M
December 31, 2011 685.93M
September 30, 2011 817.52M

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

469.69M
Minimum
Jun 2019
886.69M
Maximum
Jun 2022
695.35M
Average
704.92M
Median
Dec 2023