Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.167B
September 30, 2023 1.122B
June 30, 2023 1.083B
March 31, 2023 1.022B
December 31, 2022 894.00M
September 30, 2022 771.57M
June 30, 2022 644.11M
March 31, 2022 508.38M
December 31, 2021 471.87M
September 30, 2021 442.80M
June 30, 2021 477.36M
March 31, 2021 605.38M
December 31, 2020 740.87M
September 30, 2020 865.97M
June 30, 2020 917.33M
March 31, 2020 880.07M
December 31, 2019 848.64M
September 30, 2019 822.58M
June 30, 2019 803.88M
Date Value
March 31, 2019 752.92M
December 31, 2018 684.84M
September 30, 2018 604.04M
June 30, 2018 556.83M
March 31, 2018 480.31M
December 31, 2017 447.17M
September 30, 2017 403.96M
June 30, 2017 398.92M
March 31, 2017 414.65M
December 31, 2016 393.37M
September 30, 2016 379.09M
June 30, 2016 329.51M
March 31, 2016 294.65M
December 31, 2015 283.92M
September 30, 2015 277.68M
June 30, 2015 326.96M
March 31, 2015 405.80M
December 31, 2014 429.94M

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

442.80M
Minimum
Sep 2021
1.167B
Maximum
Dec 2023
794.16M
Average
822.58M
Median
Sep 2019