Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 960.00M
December 31, 2023 991.20M
September 30, 2023 987.00M
June 30, 2023 983.30M
March 31, 2023 978.70M
December 31, 2022 999.50M
September 30, 2022 999.20M
June 30, 2022 973.80M
March 31, 2022 961.70M
December 31, 2021 955.40M
September 30, 2021 922.70M
June 30, 2021 928.00M
March 31, 2021 833.00M
December 31, 2020 803.90M
September 30, 2020 742.20M
June 30, 2020 700.40M
March 31, 2020 669.30M
December 31, 2019 617.70M
September 30, 2019 530.90M
June 30, 2019 488.70M
March 31, 2019 480.90M
December 31, 2018 474.80M
September 30, 2018 503.30M
June 30, 2018 491.10M
March 31, 2018 506.30M
Date Value
December 31, 2017 488.60M
September 30, 2017 484.20M
June 30, 2017 489.80M
March 31, 2017 466.80M
December 31, 2016 471.00M
September 30, 2016 434.00M
June 30, 2016 412.30M
March 31, 2016 368.90M
December 31, 2015 314.30M
September 30, 2015 301.30M
June 30, 2015 283.30M
March 31, 2015 272.80M
December 31, 2014 267.00M
September 30, 2014 236.10M
June 30, 2014 217.60M
March 31, 2014 236.50M
December 31, 2013 249.40M
September 30, 2013 295.60M
June 30, 2013 301.20M
March 31, 2013 298.70M
December 31, 2012 306.30M
September 30, 2012 301.70M
June 30, 2012 320.72M
March 31, 2012 303.72M
December 31, 2011 287.80M

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

488.70M
Minimum
Jun 2019
999.50M
Maximum
Dec 2022
851.33M
Average
941.70M
Median

Cash from Operations (TTM) Benchmarks