Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.156B
September 30, 2023 1.135B
June 30, 2023 1.118B
March 31, 2023 1.098B
December 31, 2022 1.101B
September 30, 2022 1.133B
June 30, 2022 1.163B
March 31, 2022 1.323B
December 31, 2021 1.312B
September 30, 2021 1.338B
June 30, 2021 1.237B
March 31, 2021 1.005B
December 31, 2020 903.28M
September 30, 2020 725.66M
June 30, 2020 701.28M
March 31, 2020 585.59M
December 31, 2019 565.44M
September 30, 2019 527.75M
June 30, 2019 557.49M
March 31, 2019 504.03M
December 31, 2018 471.16M
September 30, 2018 448.26M
June 30, 2018 348.55M
March 31, 2018 286.85M
December 31, 2017 254.52M
Date Value
September 30, 2017 315.64M
June 30, 2017 286.57M
March 31, 2017 322.70M
December 31, 2016 365.63M
September 30, 2016 361.52M
June 30, 2016 357.94M
March 31, 2016 353.23M
December 31, 2015 345.56M
September 30, 2015 337.48M
June 30, 2015 343.42M
March 31, 2015 335.97M
December 31, 2014 346.78M
September 30, 2014 349.19M
June 30, 2014 328.10M
March 31, 2014 312.43M
December 31, 2013 315.65M
September 30, 2013 313.13M
June 30, 2013 320.68M
March 31, 2013 280.83M
December 31, 2012 279.81M
September 30, 2012 287.85M
June 30, 2012 291.10M
March 31, 2012 298.91M
December 31, 2011 255.57M
September 30, 2011 255.59M

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

527.75M
Minimum
Sep 2019
1.338B
Maximum
Sep 2021
983.51M
Average
1.101B
Median
Dec 2022

Cash from Operations (TTM) Benchmarks