Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.074B
December 31, 2023 1.048B
September 30, 2023 957.90M
June 30, 2023 946.20M
March 31, 2023 999.10M
December 31, 2022 979.70M
September 30, 2022 943.90M
June 30, 2022 900.40M
March 31, 2022 858.90M
December 31, 2021 829.30M
September 30, 2021 823.00M
June 30, 2021 793.90M
March 31, 2021 752.60M
December 31, 2020 764.60M
September 30, 2020 760.90M
June 30, 2020 763.80M
March 31, 2020 757.00M
December 31, 2019 723.40M
September 30, 2019 689.70M
June 30, 2019 643.50M
March 31, 2019 611.10M
Date Value
December 31, 2018 559.80M
September 30, 2018 535.60M
June 30, 2018 513.00M
March 31, 2018 497.40M
December 31, 2017 475.60M
September 30, 2017 460.40M
June 30, 2017 428.70M
March 31, 2017 407.80M
December 31, 2016 386.50M
September 30, 2016 358.50M
June 30, 2016 337.50M
March 31, 2016 292.40M
December 31, 2015 259.20M
September 30, 2015 223.80M
June 30, 2015 195.40M
March 31, 2015 210.20M
December 31, 2014 180.60M
September 30, 2014 179.68M
June 30, 2014 175.78M
March 31, 2014 154.83M
December 31, 2013 153.30M

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

643.50M
Minimum
Jun 2019
1.074B
Maximum
Mar 2024
850.50M
Average
826.15M
Median

Cash from Operations (TTM) Benchmarks