Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.272B
December 31, 2023 1.236B
September 30, 2023 1.163B
June 30, 2023 1.194B
March 31, 2023 1.115B
December 31, 2022 1.095B
September 30, 2022 1.060B
June 30, 2022 952.43M
March 31, 2022 964.80M
December 31, 2021 936.07M
September 30, 2021 892.33M
June 30, 2021 876.24M
March 31, 2021 913.80M
December 31, 2020 811.11M
September 30, 2020 818.82M
June 30, 2020 807.56M
March 31, 2020 734.42M
December 31, 2019 709.52M
September 30, 2019 639.06M
June 30, 2019 594.34M
March 31, 2019 612.04M
December 31, 2018 612.76M
September 30, 2018 582.74M
June 30, 2018 540.69M
March 31, 2018 455.74M
Date Value
December 31, 2017 404.16M
September 30, 2017 399.86M
June 30, 2017 446.61M
March 31, 2017 442.49M
December 31, 2016 442.36M
September 30, 2016 400.08M
June 30, 2016 385.52M
March 31, 2016 291.45M
December 31, 2015 321.25M
September 30, 2015 328.73M
June 30, 2015 302.33M
March 31, 2015 347.11M
December 31, 2014 305.67M
September 30, 2014 296.76M
June 30, 2014 258.56M
March 31, 2014 275.38M
December 31, 2013 321.18M
September 30, 2013 285.45M
June 30, 2013 313.68M
March 31, 2013 348.62M
December 31, 2012 347.08M
September 30, 2012 367.73M
June 30, 2012 364.82M
March 31, 2012 350.38M
December 31, 2011 255.00M

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

594.34M
Minimum
Jun 2019
1.272B
Maximum
Mar 2024
939.29M
Average
924.93M
Median

Cash from Operations (TTM) Benchmarks