Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.498B
September 30, 2023 1.819B
June 30, 2023 1.767B
March 31, 2023 1.876B
December 31, 2022 1.870B
September 30, 2022 1.313B
June 30, 2022 1.169B
March 31, 2022 1.223B
December 31, 2021 1.242B
September 30, 2021 1.328B
June 30, 2021 1.076B
March 31, 2021 1.185B
December 31, 2020 925.27M
September 30, 2020 936.44M
June 30, 2020 934.58M
March 31, 2020 707.12M
December 31, 2019 866.54M
September 30, 2019 740.75M
June 30, 2019 856.30M
March 31, 2019 872.95M
December 31, 2018 723.13M
September 30, 2018 726.52M
June 30, 2018 561.60M
March 31, 2018 540.12M
December 31, 2017 570.35M
Date Value
September 30, 2017 626.20M
June 30, 2017 558.62M
March 31, 2017 541.24M
December 31, 2016 392.99M
September 30, 2016 313.56M
June 30, 2016 279.68M
March 31, 2016 188.31M
December 31, 2015 226.70M
September 30, 2015 241.99M
June 30, 2015 161.22M
March 31, 2015 198.73M
December 31, 2014 184.55M
September 30, 2014 140.20M
June 30, 2014 343.66M
March 31, 2014 332.53M
December 31, 2013 270.22M
September 30, 2013 174.10M
June 30, 2013 101.48M
March 31, 2013 95.45M
December 31, 2012 264.38M
September 30, 2012 184.49M
June 30, 2012 99.08M
March 31, 2012 101.33M
December 31, 2011 1.463M
September 30, 2011 136.41M

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

707.12M
Minimum
Mar 2020
1.876B
Maximum
Mar 2023
1.228B
Average
1.185B
Median
Mar 2021

Cash from Operations (TTM) Benchmarks