Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 980.06M
September 30, 2023 943.30M
June 30, 2023 954.43M
March 31, 2023 937.42M
December 31, 2022 975.65M
September 30, 2022 1.014B
June 30, 2022 986.73M
March 31, 2022 1.025B
December 31, 2021 905.26M
September 30, 2021 849.55M
June 30, 2021 805.07M
March 31, 2021 731.45M
December 31, 2020 803.11M
September 30, 2020 865.59M
June 30, 2020 915.36M
March 31, 2020 930.25M
December 31, 2019 919.08M
September 30, 2019 852.34M
June 30, 2019 832.87M
March 31, 2019 813.96M
December 31, 2018 826.55M
September 30, 2018 827.18M
June 30, 2018 820.60M
March 31, 2018 814.66M
December 31, 2017 769.61M
Date Value
September 30, 2017 759.86M
June 30, 2017 738.96M
March 31, 2017 739.49M
December 31, 2016 716.79M
September 30, 2016 710.76M
June 30, 2016 681.47M
March 31, 2016 656.23M
December 31, 2015 618.17M
September 30, 2015 623.06M
June 30, 2015 591.37M
March 31, 2015 563.97M
December 31, 2014 493.31M
September 30, 2014 438.06M
June 30, 2014 343.39M
March 31, 2014 311.18M
December 31, 2013 304.98M
September 30, 2013 273.25M
June 30, 2013 288.69M
March 31, 2013 281.03M
December 31, 2012 267.50M
September 30, 2012 265.21M
June 30, 2012 241.61M
March 31, 2012 231.42M
December 31, 2011 216.57M
September 30, 2011 197.94M

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

731.45M
Minimum
Mar 2021
1.025B
Maximum
Mar 2022
906.67M
Average
919.08M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks