Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.092B
September 30, 2023 1.267B
June 30, 2023 1.377B
March 31, 2023 1.384B
December 31, 2022 1.272B
September 30, 2022 1.108B
June 30, 2022 963.83M
March 31, 2022 702.49M
December 31, 2021 778.51M
September 30, 2021 787.02M
June 30, 2021 770.85M
March 31, 2021 911.68M
December 31, 2020 899.65M
September 30, 2020 801.18M
June 30, 2020 880.79M
March 31, 2020 847.12M
December 31, 2019 776.40M
September 30, 2019 906.70M
June 30, 2019 790.67M
March 31, 2019 833.80M
December 31, 2018 798.90M
September 30, 2018 785.37M
June 30, 2018 752.79M
March 31, 2018 695.91M
December 31, 2017 693.09M
Date Value
September 30, 2017 669.22M
June 30, 2017 613.35M
March 31, 2017 605.28M
December 31, 2016 592.39M
September 30, 2016 531.44M
June 30, 2016 573.48M
March 31, 2016 587.04M
December 31, 2015 531.94M
September 30, 2015 546.46M
June 30, 2015 501.08M
March 31, 2015 435.44M
December 31, 2014 407.61M
September 30, 2014 352.38M
June 30, 2014 353.47M
March 31, 2014 287.26M
December 31, 2013 288.43M
September 30, 2013 313.74M
June 30, 2013 227.10M
March 31, 2013 295.35M
December 31, 2012 249.75M
September 30, 2012 189.07M
June 30, 2012 190.98M
March 31, 2012 151.44M
December 31, 2011 151.60M
September 30, 2011 130.73M

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

702.49M
Minimum
Mar 2022
1.384B
Maximum
Mar 2023
964.02M
Average
899.65M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks