Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.112B
December 31, 2023 1.181B
September 30, 2023 1.237B
June 30, 2023 1.214B
March 31, 2023 1.098B
December 31, 2022 968.38M
September 30, 2022 812.52M
June 30, 2022 773.76M
March 31, 2022 800.04M
December 31, 2021 758.29M
September 30, 2021 791.55M
June 30, 2021 788.75M
March 31, 2021 766.95M
December 31, 2020 777.80M
September 30, 2020 740.81M
June 30, 2020 747.80M
March 31, 2020 744.64M
December 31, 2019 757.86M
September 30, 2019 694.48M
June 30, 2019 667.78M
March 31, 2019 667.46M
December 31, 2018 622.14M
September 30, 2018 615.30M
June 30, 2018 651.46M
March 31, 2018 621.30M
Date Value
December 31, 2017 637.39M
September 30, 2017 684.51M
June 30, 2017 680.15M
March 31, 2017 628.11M
December 31, 2016 619.55M
September 30, 2016 588.98M
June 30, 2016 600.90M
March 31, 2016 658.84M
December 31, 2015 778.57M
September 30, 2015 853.58M
June 30, 2015 896.46M
March 31, 2015 913.66M
December 31, 2014 921.78M
September 30, 2014 909.39M
June 30, 2014 876.91M
March 31, 2014 874.95M
December 31, 2013 769.31M
September 30, 2013 738.57M
June 30, 2013 672.49M
March 31, 2013 669.24M
December 31, 2012 709.31M
September 30, 2012 659.01M
June 30, 2012 691.42M
March 31, 2012 667.35M
December 31, 2011 662.14M

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

667.78M
Minimum
Jun 2019
1.237B
Maximum
Sep 2023
871.65M
Average
783.28M
Median

Cash from Operations (TTM) Benchmarks