Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 834.87M
December 31, 2023 977.89M
September 30, 2023 1.364B
June 30, 2023 1.735B
March 31, 2023 1.933B
December 31, 2022 1.865B
September 30, 2022 1.570B
June 30, 2022 1.241B
March 31, 2022 1.090B
December 31, 2021 792.95M
September 30, 2021 565.00M
June 30, 2021 348.85M
March 31, 2021 253.43M
December 31, 2020 268.68M
September 30, 2020 311.39M
June 30, 2020 439.60M
March 31, 2020 545.66M
December 31, 2019 681.84M
September 30, 2019 765.17M
June 30, 2019 890.69M
March 31, 2019 880.81M
December 31, 2018 990.69M
September 30, 2018 990.67M
June 30, 2018 950.44M
March 31, 2018 960.96M
Date Value
December 31, 2017 816.25M
September 30, 2017 781.76M
June 30, 2017 625.20M
March 31, 2017 522.14M
December 31, 2016 387.07M
September 30, 2016 381.68M
June 30, 2016 494.46M
March 31, 2016 571.55M
December 31, 2015 691.40M
September 30, 2015 834.98M
June 30, 2015 902.97M
March 31, 2015 1.004B
December 31, 2014 974.35M
September 30, 2014 895.61M
June 30, 2014 905.17M
March 31, 2014 723.51M
December 31, 2013 743.54M
September 30, 2013 688.84M
June 30, 2013 644.04M
March 31, 2013 692.37M
December 31, 2012 647.10M
September 30, 2012 644.42M
June 30, 2012 605.08M
March 31, 2012 646.99M
December 31, 2011 631.64M

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

253.43M
Minimum
Mar 2021
1.933B
Maximum
Mar 2023
923.71M
Average
813.91M
Median

Cash from Operations (TTM) Benchmarks