Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 763.00M
September 30, 2023 719.91M
June 30, 2023 697.42M
March 31, 2023 592.98M
December 31, 2022 588.82M
September 30, 2022 607.54M
June 30, 2022 613.36M
March 31, 2022 702.11M
December 31, 2021 709.26M
September 30, 2021 697.59M
June 30, 2021 721.94M
March 31, 2021 752.57M
December 31, 2020 727.93M
September 30, 2020 713.78M
June 30, 2020 670.15M
March 31, 2020 614.30M
December 31, 2019 589.85M
September 30, 2019 563.95M
June 30, 2019 548.15M
March 31, 2019 542.14M
December 31, 2018 625.32M
Date Value
September 30, 2018 602.51M
June 30, 2018 566.83M
March 31, 2018 512.55M
December 31, 2017 368.57M
September 30, 2017 326.69M
June 30, 2017 295.87M
March 31, 2017 283.95M
December 31, 2016 274.56M
September 30, 2016 267.26M
June 30, 2016 259.80M
March 31, 2016 247.88M
December 31, 2015 226.56M
September 30, 2015 211.32M
June 30, 2015 198.30M
March 31, 2015 188.36M
December 31, 2014 153.70M
September 30, 2014 131.29M
June 30, 2014 116.46M
March 31, 2014 116.76M
December 31, 2013 119.01M

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

548.15M
Minimum
Jun 2019
763.00M
Maximum
Dec 2023
662.87M
Average
697.42M
Median
Jun 2023