Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 499.33M
September 30, 2023 1.082B
June 30, 2023 1.390B
March 31, 2023 1.448B
December 31, 2022 1.157B
September 30, 2022 601.16M
June 30, 2022 1.069B
March 31, 2022 716.63M
December 31, 2021 872.09M
September 30, 2021 898.03M
June 30, 2021 325.83M
March 31, 2021 1.147B
December 31, 2020 1.662B
September 30, 2020 1.928B
June 30, 2020 1.837B
March 31, 2020 988.01M
December 31, 2019 626.86M
September 30, 2019 610.92M
June 30, 2019 433.89M
March 31, 2019 534.53M
December 31, 2018 529.53M
September 30, 2018 -263.38M
June 30, 2018 -72.67M
March 31, 2018 45.09M
December 31, 2017 679.92M
Date Value
September 30, 2017 633.35M
June 30, 2017 528.43M
March 31, 2017 -116.83M
December 31, 2016 -441.41M
September 30, 2016 -439.92M
June 30, 2016 -121.49M
March 31, 2016 -22.99M
December 31, 2015 -261.81M
September 30, 2015 303.08M
June 30, 2015 74.07M
March 31, 2015 288.12M
December 31, 2014 250.27M
September 30, 2014 214.85M
June 30, 2014 216.21M
March 31, 2014 307.51M
December 31, 2013 702.22M
September 30, 2013 219.54M
June 30, 2013 128.43M
March 31, 2013 -18.08M
December 31, 2012 -264.27M
September 30, 2012 124.28M
June 30, 2012 -180.11M
March 31, 2012 107.90M
December 31, 2011 45.41M
September 30, 2011 58.18M

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

325.83M
Minimum
Jun 2021
1.928B
Maximum
Sep 2020
1.015B
Average
988.01M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks