Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 869.04M
September 30, 2023 761.74M
June 30, 2023 716.48M
March 31, 2023 713.12M
December 31, 2022 825.72M
September 30, 2022 845.69M
June 30, 2022 903.73M
March 31, 2022 955.18M
December 31, 2021 920.61M
September 30, 2021 975.28M
June 30, 2021 929.81M
March 31, 2021 921.96M
December 31, 2020 804.35M
September 30, 2020 716.00M
June 30, 2020 730.16M
March 31, 2020 623.85M
December 31, 2019 628.76M
September 30, 2019 635.76M
June 30, 2019 563.35M
March 31, 2019 589.27M
December 31, 2018 615.83M
September 30, 2018 566.16M
June 30, 2018 596.26M
March 31, 2018 526.72M
December 31, 2017 503.37M
Date Value
September 30, 2017 520.01M
June 30, 2017 486.00M
March 31, 2017 492.39M
December 31, 2016 489.04M
September 30, 2016 434.08M
June 30, 2016 415.21M
March 31, 2016 468.18M
December 31, 2015 472.19M
September 30, 2015 457.75M
June 30, 2015 429.04M
March 31, 2015 378.24M
December 31, 2014 317.36M
September 30, 2014 314.50M
June 30, 2014 328.58M
March 31, 2014 361.47M
December 31, 2013 384.71M
September 30, 2013 415.39M
June 30, 2013 437.81M
March 31, 2013 424.59M
December 31, 2012 369.25M
September 30, 2012 377.09M
June 30, 2012 370.96M
March 31, 2012 375.91M
December 31, 2011 388.11M
September 30, 2011 379.58M

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

563.35M
Minimum
Jun 2019
975.28M
Maximum
Sep 2021
791.61M
Average
804.35M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks