Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.162B
September 30, 2023 1.210B
June 30, 2023 1.438B
March 31, 2023 1.324B
December 31, 2022 1.436B
September 30, 2022 1.472B
June 30, 2022 1.451B
March 31, 2022 1.341B
December 31, 2021 1.190B
September 30, 2021 1.082B
June 30, 2021 995.79M
March 31, 2021 1.070B
December 31, 2020 919.64M
September 30, 2020 882.20M
June 30, 2020 860.14M
March 31, 2020 751.48M
December 31, 2019 839.59M
September 30, 2019 913.74M
June 30, 2019 868.88M
March 31, 2019 916.56M
December 31, 2018 881.98M
September 30, 2018 766.89M
June 30, 2018 577.59M
March 31, 2018 465.97M
December 31, 2017 322.59M
Date Value
September 30, 2017 188.43M
June 30, 2017 229.13M
March 31, 2017 239.88M
December 31, 2016 243.78M
September 30, 2016 240.82M
June 30, 2016 233.86M
March 31, 2016 216.87M
December 31, 2015 205.76M
September 30, 2015 216.76M
June 30, 2015 206.80M
March 31, 2015 198.97M
December 31, 2014 177.19M
September 30, 2014 154.87M
June 30, 2014 144.11M
March 31, 2014 134.68M
December 31, 2013 138.52M
September 30, 2013 144.86M
June 30, 2013 160.67M
March 31, 2013 160.89M
December 31, 2012 150.82M
September 30, 2012 145.02M
June 30, 2012 133.25M
March 31, 2012 199.78M
December 31, 2011 160.70M
September 30, 2011 214.33M

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

751.48M
Minimum
Mar 2020
1.472B
Maximum
Sep 2022
1.116B
Average
1.082B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks