Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 354.30M
September 30, 2023 641.40M
June 30, 2023 724.70M
March 31, 2023 647.00M
December 31, 2022 777.60M
September 30, 2022 876.10M
June 30, 2022 972.50M
March 31, 2022 1.034B
December 31, 2021 1.220B
September 30, 2021 1.280B
June 30, 2021 1.194B
March 31, 2021 1.285B
December 31, 2020 1.085B
September 30, 2020 982.36M
June 30, 2020 979.84M
March 31, 2020 902.68M
December 31, 2019 913.00M
September 30, 2019 919.98M
June 30, 2019 840.17M
March 31, 2019 784.47M
December 31, 2018 793.16M
September 30, 2018 661.47M
June 30, 2018 651.63M
March 31, 2018 669.24M
December 31, 2017 632.13M
Date Value
September 30, 2017 692.72M
June 30, 2017 577.63M
March 31, 2017 551.85M
December 31, 2016 489.42M
September 30, 2016 451.34M
June 30, 2016 530.77M
March 31, 2016 561.27M
December 31, 2015 551.32M
September 30, 2015 546.66M
June 30, 2015 482.69M
March 31, 2015 398.94M
December 31, 2014 360.64M
September 30, 2014 298.81M
June 30, 2014 264.93M
March 31, 2014 324.72M
December 31, 2013 378.47M
September 30, 2013 424.01M
June 30, 2013 483.80M
March 31, 2013 386.60M
December 31, 2012 429.68M
September 30, 2012 352.46M
June 30, 2012 270.06M
March 31, 2012 180.35M
December 31, 2011 136.67M
September 30, 2011 167.29M

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

354.30M
Minimum
Dec 2023
1.285B
Maximum
Mar 2021
927.87M
Average
919.98M
Median
Sep 2019