Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 676.00M
September 30, 2023 573.00M
June 30, 2023 519.00M
March 31, 2023 559.00M
December 31, 2022 305.00M
September 30, 2022 266.00M
June 30, 2022 399.00M
March 31, 2022 414.00M
December 31, 2021 702.00M
September 30, 2021 705.00M
June 30, 2021 725.00M
March 31, 2021 713.00M
December 31, 2020 987.00M
September 30, 2020 1.004B
June 30, 2020 1.092B
March 31, 2020 1.284B
December 31, 2019 1.019B
September 30, 2019 1.316B
June 30, 2019 1.18B
March 31, 2019 1.044B
December 31, 2018 1.14B
Date Value
September 30, 2018 899.00M
June 30, 2018 1.01B
March 31, 2018 1.085B
December 31, 2017 1.158B
September 30, 2017 1.147B
June 30, 2017 1.206B
March 31, 2017 1.362B
December 31, 2016 1.347B
September 30, 2016 1.565B
June 30, 2016 1.626B
March 31, 2016 1.753B
December 31, 2015 1.91B
September 30, 2015 1.508B
June 30, 2015 1.606B
March 31, 2015 1.605B
December 31, 2014 1.664B
September 30, 2014 2.183B
June 30, 2014 2.159B
March 31, 2014 2.029B
December 31, 2013 2.00B

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

266.00M
Minimum
Sep 2022
1.316B
Maximum
Sep 2019
759.89M
Average
705.00M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks