Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 423.00M
September 30, 2023 620.00M
June 30, 2023 675.00M
March 31, 2023 879.00M
December 31, 2022 1.218B
September 30, 2022 1.187B
June 30, 2022 922.00M
March 31, 2022 673.00M
December 31, 2021 530.00M
September 30, 2021 578.00M
June 30, 2021 571.00M
March 31, 2021 533.00M
December 31, 2020 113.00M
September 30, 2020 41.00M
June 30, 2020 188.00M
March 31, 2020 37.00M
December 31, 2019 259.00M
September 30, 2019 231.00M
June 30, 2019 175.00M
March 31, 2019 418.00M
December 31, 2018 611.00M
September 30, 2018 670.70M
June 30, 2018 713.86M
March 31, 2018 470.37M
December 31, 2017 279.00M
Date Value
September 30, 2017 228.41M
June 30, 2017 107.21M
March 31, 2017 217.76M
December 31, 2016 293.00M
September 30, 2016 228.49M
June 30, 2016 218.18M
March 31, 2016 251.06M
December 31, 2015 223.48M
September 30, 2015 253.20M
June 30, 2015 251.50M
March 31, 2015 268.99M
December 31, 2014 446.82M
September 30, 2014 460.35M
June 30, 2014 445.79M
March 31, 2014 563.23M
December 31, 2013 346.09M
September 30, 2013 328.34M
June 30, 2013 318.88M
March 31, 2013 205.19M
December 31, 2012 544.03M
September 30, 2012 517.51M
June 30, 2012 514.28M
March 31, 2012 502.86M
December 31, 2011 289.53M
September 30, 2011 302.27M

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

37.00M
Minimum
Mar 2020
1.218B
Maximum
Dec 2022
518.58M
Average
533.00M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks