Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.723B
December 31, 2023 1.745B
September 30, 2023 1.951B
June 30, 2023 2.090B
March 31, 2023 1.973B
December 31, 2022 1.777B
September 30, 2022 1.609B
June 30, 2022 1.340B
March 31, 2022 1.151B
December 31, 2021 1.224B
September 30, 2021 1.182B
June 30, 2021 1.152B
March 31, 2021 1.238B
December 31, 2020 1.123B
September 30, 2020 1.072B
June 30, 2020 1.132B
March 31, 2020 1.097B
December 31, 2019 1.098B
September 30, 2019 1.248B
June 30, 2019 1.165B
March 31, 2019 1.077B
December 31, 2018 1.088B
September 30, 2018 1.004B
June 30, 2018 940.74M
March 31, 2018 831.14M
Date Value
December 31, 2017 855.15M
September 30, 2017 798.73M
June 30, 2017 823.45M
March 31, 2017 834.88M
December 31, 2016 854.14M
September 30, 2016 860.31M
June 30, 2016 893.91M
March 31, 2016 922.66M
December 31, 2015 873.31M
September 30, 2015 857.37M
June 30, 2015 799.32M
March 31, 2015 743.28M
December 31, 2014 646.78M
September 30, 2014 649.49M
June 30, 2014 581.78M
March 31, 2014 526.64M
December 31, 2013 574.35M
September 30, 2013 541.93M
June 30, 2013 581.04M
March 31, 2013 608.53M
December 31, 2012 548.04M
September 30, 2012 564.82M
June 30, 2012 588.60M
March 31, 2012 645.38M
December 31, 2011 635.69M

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

1.072B
Minimum
Sep 2020
2.090B
Maximum
Jun 2023
1.404B
Average
1.231B
Median

Cash from Operations (TTM) Benchmarks