Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.569B
September 30, 2023 1.494B
June 30, 2023 1.579B
March 31, 2023 1.718B
December 31, 2022 1.692B
September 30, 2022 1.670B
June 30, 2022 1.520B
March 31, 2022 1.291B
December 31, 2021 1.213B
September 30, 2021 1.119B
June 30, 2021 925.10M
March 31, 2021 1.039B
December 31, 2020 933.02M
September 30, 2020 922.83M
June 30, 2020 1.038B
March 31, 2020 981.73M
December 31, 2019 983.89M
September 30, 2019 972.21M
June 30, 2019 937.31M
March 31, 2019 895.04M
December 31, 2018 900.12M
September 30, 2018 823.70M
June 30, 2018 722.47M
March 31, 2018 636.73M
December 31, 2017 536.29M
Date Value
September 30, 2017 543.47M
June 30, 2017 511.87M
March 31, 2017 508.00M
December 31, 2016 565.58M
September 30, 2016 591.73M
June 30, 2016 591.89M
March 31, 2016 549.68M
December 31, 2015 553.88M
September 30, 2015 485.93M
June 30, 2015 464.23M
March 31, 2015 464.70M
December 31, 2014 391.67M
September 30, 2014 375.30M
June 30, 2014 378.48M
March 31, 2014 386.70M
December 31, 2013 350.67M
September 30, 2013 358.70M
June 30, 2013 337.50M
March 31, 2013 313.26M
December 31, 2012 328.06M
September 30, 2012 300.32M
June 30, 2012 303.18M
March 31, 2012 282.45M
December 31, 2011 277.93M
September 30, 2011 230.71M

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

922.83M
Minimum
Sep 2020
1.718B
Maximum
Mar 2023
1.242B
Average
1.119B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks