Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 1.24B
December 31, 2022 1.287B
September 30, 2022 1.136B
June 30, 2022 1.134B
March 31, 2022 1.469B
December 31, 2021 1.236B
September 30, 2021 1.128B
June 30, 2021 1.105B
March 31, 2021 770.44M
December 31, 2020 1.093B
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 1.293B
September 30, 2018 1.340B
June 30, 2018 1.255B
March 31, 2018 1.054B
Date Value
December 31, 2017 1.024B
September 30, 2017 773.31M
June 30, 2017 745.67M
March 31, 2017 609.81M
December 31, 2016 717.98M
September 30, 2016 971.09M
June 30, 2016 1.017B
March 31, 2016 1.268B
December 31, 2015 1.099B
September 30, 2015 927.65M
June 30, 2015 1.043B
March 31, 2015 779.83M
December 31, 2014 805.10M
September 30, 2014 873.94M
June 30, 2014 634.35M
March 31, 2014 758.94M
December 31, 2013 820.62M
September 30, 2013 484.30M
June 30, 2013 819.36M
March 31, 2013 785.51M
December 31, 2012 879.68M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

770.44M
Minimum
Mar 2021
1.469B
Maximum
Mar 2022
1.160B
Average
1.135B
Median

Cash from Operations (TTM) Benchmarks