Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 872.80M
September 30, 2023 983.30M
June 30, 2023 705.90M
March 31, 2023 96.00M
December 31, 2022 97.60M
September 30, 2022 94.00M
June 30, 2022 178.90M
March 31, 2022 703.00M
December 31, 2021 689.70M
September 30, 2021 699.50M
June 30, 2021 679.20M
March 31, 2021 519.60M
December 31, 2020 612.00M
September 30, 2020 581.90M
June 30, 2020 650.50M
March 31, 2020 641.70M
December 31, 2019 528.90M
September 30, 2019 645.60M
June 30, 2019 667.90M
March 31, 2019 749.40M
December 31, 2018 861.10M
September 30, 2018 861.30M
June 30, 2018 855.40M
March 31, 2018 983.80M
December 31, 2017 1.259B
Date Value
September 30, 2017 1.397B
June 30, 2017 1.440B
March 31, 2017 1.501B
December 31, 2016 1.127B
September 30, 2016 900.30M
June 30, 2016 949.40M
March 31, 2016 852.60M
December 31, 2015 899.50M
September 30, 2015 1.060B
June 30, 2015 697.70M
March 31, 2015 858.10M
December 31, 2014 763.40M
September 30, 2014 872.50M
June 30, 2014 1.119B
March 31, 2014 979.40M
December 31, 2013 845.90M
September 30, 2013 602.00M
June 30, 2013 598.80M
March 31, 2013 526.50M
December 31, 2012 637.70M
September 30, 2012 731.18M
June 30, 2012 743.14M
March 31, 2012 849.35M
December 31, 2011 986.70M
September 30, 2011 1.114B

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

94.00M
Minimum
Sep 2022
983.30M
Maximum
Sep 2023
560.42M
Average
645.60M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks