Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 731.00M
September 30, 2023 717.00M
June 30, 2023 663.00M
March 31, 2023 738.00M
December 31, 2022 776.00M
September 30, 2022 796.00M
June 30, 2022 778.00M
March 31, 2022 693.00M
December 31, 2021 677.00M
September 30, 2021 675.00M
June 30, 2021 714.00M
March 31, 2021 670.00M
December 31, 2020 665.00M
September 30, 2020 576.00M
June 30, 2020 475.00M
March 31, 2020 426.00M
December 31, 2019 346.00M
September 30, 2019 345.00M
June 30, 2019 309.00M
March 31, 2019 328.00M
December 31, 2018 362.00M
Date Value
September 30, 2018 389.00M
June 30, 2018 406.00M
March 31, 2018 405.00M
December 31, 2017 413.00M
September 30, 2017 448.00M
June 30, 2017 443.00M
March 31, 2017 426.00M
December 31, 2016 415.00M
September 30, 2016 367.00M
June 30, 2016 314.00M
March 31, 2016 298.00M
December 31, 2015 288.00M
September 30, 2015 229.00M
June 30, 2015 224.00M
March 31, 2015 193.00M
December 31, 2014 182.00M
September 30, 2014 178.00M
June 30, 2014 153.53M
March 31, 2014 110.68M
December 31, 2013 102.00M

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

309.00M
Minimum
Jun 2019
796.00M
Maximum
Sep 2022
619.47M
Average
675.00M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks