Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.374B
September 30, 2023 1.379B
June 30, 2023 1.121B
March 31, 2023 956.00M
December 31, 2022 975.00M
September 30, 2022 948.00M
June 30, 2022 1.239B
March 31, 2022 1.42B
December 31, 2021 1.619B
September 30, 2021 1.595B
June 30, 2021 1.49B
March 31, 2021 1.50B
December 31, 2020 1.455B
September 30, 2020 1.72B
June 30, 2020 1.694B
March 31, 2020 1.68B
December 31, 2019 1.504B
September 30, 2019 1.573B
June 30, 2019 1.552B
March 31, 2019 1.573B
December 31, 2018 1.543B
September 30, 2018 1.449B
June 30, 2018 1.582B
March 31, 2018 1.57B
December 31, 2017 1.657B
Date Value
September 30, 2017 1.401B
June 30, 2017 1.323B
March 31, 2017 1.386B
December 31, 2016 1.385B
September 30, 2016 1.569B
June 30, 2016 1.487B
March 31, 2016 1.584B
December 31, 2015 1.624B
September 30, 2015 1.534B
June 30, 2015 1.726B
March 31, 2015 1.554B
December 31, 2014 1.433B
September 30, 2014 1.452B
June 30, 2014 1.319B
March 31, 2014 1.262B
December 31, 2013 1.297B
September 30, 2013 1.234B
June 30, 2013 1.16B
March 31, 2013 1.114B
December 31, 2012 1.128B
September 30, 2012 1.04B
June 30, 2012 899.00M
March 31, 2012 790.00M
December 31, 2011 625.00M
September 30, 2011 551.00M

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

948.00M
Minimum
Sep 2022
1.72B
Maximum
Sep 2020
1.410B
Average
1.49B
Median
Jun 2021

Cash from Operations (TTM) Benchmarks