Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 712.96M
September 30, 2023 692.94M
June 30, 2023 645.28M
March 31, 2023 634.29M
December 31, 2022 650.01M
September 30, 2022 667.70M
June 30, 2022 708.57M
March 31, 2022 726.30M
December 31, 2021 696.32M
September 30, 2021 735.87M
June 30, 2021 661.61M
March 31, 2021 746.02M
December 31, 2020 732.31M
September 30, 2020 660.22M
June 30, 2020 748.05M
March 31, 2020 628.98M
December 31, 2019 609.53M
September 30, 2019 619.13M
June 30, 2019 563.54M
March 31, 2019 575.43M
December 31, 2018 544.52M
September 30, 2018 533.85M
June 30, 2018 543.69M
March 31, 2018 463.15M
December 31, 2017 406.66M
Date Value
September 30, 2017 332.13M
June 30, 2017 295.32M
March 31, 2017 298.69M
December 31, 2016 224.76M
September 30, 2016 175.35M
June 30, 2016 276.28M
March 31, 2016 197.64M
December 31, 2015 161.40M
September 30, 2015 67.42M
June 30, 2015 -186.03M
March 31, 2015 -280.10M
December 31, 2014 -405.28M
September 30, 2014 -615.76M
June 30, 2014 -741.23M
March 31, 2014 -876.89M
December 31, 2013 -970.71M
September 30, 2013 -1.089B
June 30, 2013 -1.223B
March 31, 2013 -1.397B
December 31, 2012 -1.569B
September 30, 2012 -1.640B
June 30, 2012 -1.760B
March 31, 2012 -1.887B
December 31, 2011 -1.884B
September 30, 2011 -1.838B

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

563.54M
Minimum
Jun 2019
748.05M
Maximum
Jun 2020
675.77M
Average
667.70M
Median
Sep 2022