Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.286B
December 31, 2023 1.413B
September 30, 2023 1.248B
June 30, 2023 1.114B
March 31, 2023 1.10B
December 31, 2022 840.00M
September 30, 2022 855.00M
June 30, 2022 865.00M
March 31, 2022 792.00M
December 31, 2021 930.00M
September 30, 2021 975.00M
June 30, 2021 902.00M
March 31, 2021 956.00M
December 31, 2020 953.00M
September 30, 2020 801.00M
June 30, 2020 910.00M
March 31, 2020 872.00M
December 31, 2019 833.00M
September 30, 2019 983.00M
June 30, 2019 952.00M
March 31, 2019 956.00M
December 31, 2018 1.032B
September 30, 2018 938.00M
June 30, 2018 889.00M
March 31, 2018 845.00M
Date Value
December 31, 2017 751.00M
September 30, 2017 773.00M
June 30, 2017 754.00M
March 31, 2017 710.00M
December 31, 2016 789.00M
September 30, 2016 871.00M
June 30, 2016 861.00M
March 31, 2016 892.00M
December 31, 2015 810.00M
September 30, 2015 718.00M
June 30, 2015 680.00M
March 31, 2015 694.00M
December 31, 2014 602.00M
September 30, 2014 601.00M
June 30, 2014 647.00M
March 31, 2014 611.00M
December 31, 2013 645.00M
September 30, 2013 541.00M
June 30, 2013 344.00M
March 31, 2013 238.00M
December 31, 2012 281.00M
September 30, 2012 234.00M
June 30, 2012 266.00M
March 31, 2012 232.00M
December 31, 2011 239.00M

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

792.00M
Minimum
Mar 2022
1.413B
Maximum
Dec 2023
979.00M
Average
941.00M
Median

Cash from Operations (TTM) Benchmarks