Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 1.402B
September 30, 2023 1.328B
June 30, 2023 1.227B
March 31, 2023 1.232B
December 31, 2022 1.238B
September 30, 2022 1.171B
June 30, 2022 1.129B
March 31, 2022 1.036B
December 31, 2021 952.44M
September 30, 2021 917.23M
June 30, 2021 842.85M
March 31, 2021 785.86M
December 31, 2020 771.23M
September 30, 2020 746.49M
June 30, 2020 736.35M
March 31, 2020 727.60M
December 31, 2019 707.69M
September 30, 2019 693.23M
June 30, 2019 701.46M
March 31, 2019 675.53M
December 31, 2018 677.80M
September 30, 2018 676.77M
June 30, 2018 648.07M
March 31, 2018 655.86M
December 31, 2017 597.38M
Date Value
September 30, 2017 602.73M
June 30, 2017 588.64M
March 31, 2017 556.92M
December 31, 2016 539.26M
September 30, 2016 467.21M
June 30, 2016 423.71M
March 31, 2016 375.36M
December 31, 2015 367.33M
September 30, 2015 367.30M
June 30, 2015 353.11M
March 31, 2015 360.45M
December 31, 2014 337.58M
September 30, 2014 329.24M
June 30, 2014 312.47M
March 31, 2014 284.72M
December 31, 2013 271.26M
September 30, 2013 261.50M
June 30, 2013 249.81M
March 31, 2013 226.20M
December 31, 2012 215.88M
September 30, 2012 196.47M
June 30, 2012 171.59M
March 31, 2012 154.95M
December 31, 2011 144.16M
September 30, 2011 130.74M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

693.23M
Minimum
Sep 2019
1.402B
Maximum
Dec 2023
965.63M
Average
917.23M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks