Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.661B
December 31, 2023 1.696B
September 30, 2023 1.773B
June 30, 2023 1.705B
March 31, 2023 1.666B
December 31, 2022 1.706B
September 30, 2022 1.596B
June 30, 2022 1.596B
March 31, 2022 1.294B
December 31, 2021 1.083B
September 30, 2021 1.134B
June 30, 2021 898.00M
March 31, 2021 1.266B
December 31, 2020 1.252B
September 30, 2020 1.156B
June 30, 2020 1.261B
March 31, 2020 1.006B
December 31, 2019 963.00M
September 30, 2019 984.00M
June 30, 2019 897.00M
March 31, 2019 990.00M
December 31, 2018 1.028B
September 30, 2018 968.00M
June 30, 2018 1.049B
March 31, 2018 1.04B
Date Value
December 31, 2017 909.00M
September 30, 2017 893.00M
June 30, 2017 861.00M
March 31, 2017 765.00M
December 31, 2016 776.00M
September 30, 2016 747.00M
June 30, 2016 750.00M
March 31, 2016 751.00M
December 31, 2015 727.00M
September 30, 2015 697.00M
June 30, 2015 655.00M
March 31, 2015 680.00M
December 31, 2014 632.00M
September 30, 2014 644.00M
June 30, 2014 702.00M
March 31, 2014 608.00M
December 31, 2013 574.00M
September 30, 2013 569.00M
June 30, 2013 525.00M
March 31, 2013 629.00M
December 31, 2012 588.00M
September 30, 2012 589.00M
June 30, 2012 557.00M
March 31, 2012 606.00M
December 31, 2011 669.00M

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

897.00M
Minimum
Jun 2019
1.773B
Maximum
Sep 2023
1.330B
Average
1.264B
Median

Cash from Operations (TTM) Benchmarks