Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.074B
September 30, 2023 970.79M
June 30, 2023 864.37M
March 31, 2023 808.08M
December 31, 2022 680.00M
September 30, 2022 772.85M
June 30, 2022 878.03M
March 31, 2022 1.021B
December 31, 2021 985.71M
September 30, 2021 965.88M
June 30, 2021 814.14M
March 31, 2021 584.93M
December 31, 2020 574.10M
September 30, 2020 612.72M
June 30, 2020 743.92M
March 31, 2020 796.62M
December 31, 2019 849.70M
September 30, 2019 813.69M
June 30, 2019 843.34M
March 31, 2019 799.47M
December 31, 2018 733.17M
September 30, 2018 675.03M
June 30, 2018 628.32M
March 31, 2018 687.85M
December 31, 2017 716.20M
Date Value
September 30, 2017 813.79M
June 30, 2017 807.87M
March 31, 2017 865.60M
December 31, 2016 767.21M
September 30, 2016 616.61M
June 30, 2016 507.67M
March 31, 2016 354.98M
December 31, 2015 258.89M
September 30, 2015 308.33M
June 30, 2015 373.21M
March 31, 2015 508.61M
December 31, 2014 627.02M
September 30, 2014 540.02M
June 30, 2014 492.02M
March 31, 2014 446.07M
December 31, 2013 319.93M
September 30, 2013 310.54M
June 30, 2013 261.21M
March 31, 2013 234.27M
December 31, 2012 270.38M
September 30, 2012 275.57M
June 30, 2012 268.67M
March 31, 2012 424.82M
December 31, 2011 504.30M
September 30, 2011 585.03M

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

574.10M
Minimum
Dec 2020
1.074B
Maximum
Dec 2023
823.88M
Average
814.14M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks