Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 968.85M
December 31, 2023 1.016B
September 30, 2023 824.10M
June 30, 2023 832.08M
March 31, 2023 884.55M
December 31, 2022 845.78M
September 30, 2022 1.093B
June 30, 2022 1.094B
March 31, 2022 1.125B
December 31, 2021 1.169B
September 30, 2021 1.139B
Date Value
June 30, 2021 1.160B
March 31, 2021 1.121B
December 31, 2020 1.141B
September 30, 2020 1.110B
June 30, 2020 1.147B
March 31, 2020 1.104B
December 31, 2019 976.49M
September 30, 2019 710.79M
June 30, 2019 694.61M
March 31, 2019 549.19M
December 31, 2018 721.71M

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

694.61M
Minimum
Jun 2019
1.169B
Maximum
Dec 2021
1.008B
Average
1.093B
Median

Cash from Operations (TTM) Benchmarks