Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 917.39M
September 30, 2023 934.99M
June 30, 2023 966.81M
March 31, 2023 1.059B
December 31, 2022 998.05M
September 30, 2022 1.156B
June 30, 2022 1.077B
March 31, 2022 951.34M
December 31, 2021 965.31M
September 30, 2021 828.89M
June 30, 2021 1.020B
March 31, 2021 1.187B
December 31, 2020 1.289B
September 30, 2020 1.209B
June 30, 2020 1.023B
March 31, 2020 1.097B
December 31, 2019 964.08M
September 30, 2019 1.098B
June 30, 2019 1.006B
March 31, 2019 1.063B
December 31, 2018 1.069B
September 30, 2018 909.59M
June 30, 2018 951.37M
Date Value
March 31, 2018 806.99M
December 31, 2017 719.32M
September 30, 2017 725.58M
June 30, 2017 811.58M
March 31, 2017 578.83M
December 31, 2016 675.79M
September 30, 2016 630.54M
June 30, 2016 576.00M
March 31, 2016 537.42M
December 31, 2015 497.06M
September 30, 2015 515.43M
June 30, 2015 594.24M
March 31, 2015 574.23M
December 31, 2014 550.40M
September 30, 2014 632.37M
June 30, 2014 615.10M
March 31, 2014 680.73M
December 31, 2013 617.92M
September 30, 2013 545.17M
June 30, 2013 365.14M
March 31, 2013 319.93M
December 31, 2012 532.12M

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

828.89M
Minimum
Sep 2021
1.289B
Maximum
Dec 2020
1.039B
Average
1.020B
Median
Jun 2021

Cash from Operations (TTM) Benchmarks