Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.114B
September 30, 2023 1.034B
June 30, 2023 1.028B
March 31, 2023 1.002B
December 31, 2022 927.70M
September 30, 2022 855.92M
June 30, 2022 715.62M
March 31, 2022 744.58M
December 31, 2021 758.90M
September 30, 2021 823.78M
June 30, 2021 937.78M
March 31, 2021 931.07M
December 31, 2020 987.66M
September 30, 2020 945.73M
June 30, 2020 976.00M
March 31, 2020 975.00M
December 31, 2019 966.66M
September 30, 2019 959.15M
June 30, 2019 971.95M
March 31, 2019 961.05M
December 31, 2018 935.55M
September 30, 2018 826.64M
June 30, 2018 794.62M
March 31, 2018 690.70M
December 31, 2017 720.97M
Date Value
September 30, 2017 640.17M
June 30, 2017 656.82M
March 31, 2017 584.61M
December 31, 2016 543.90M
September 30, 2016 644.26M
June 30, 2016 568.77M
March 31, 2016 617.37M
December 31, 2015 541.76M
September 30, 2015 491.19M
June 30, 2015 457.08M
March 31, 2015 422.82M
December 31, 2014 472.95M
September 30, 2014 474.82M
June 30, 2014 489.25M
March 31, 2014 456.58M
December 31, 2013 507.55M
September 30, 2013 466.58M
June 30, 2013 434.45M
March 31, 2013 464.46M
December 31, 2012 432.74M
September 30, 2012 505.22M
June 30, 2012 584.57M
March 31, 2012 570.98M
December 31, 2011 615.44M
September 30, 2011 591.06M

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

715.62M
Minimum
Jun 2022
1.114B
Maximum
Dec 2023
929.19M
Average
959.15M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks