Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 952.26M
December 31, 2023 1.283B
September 30, 2023 1.597B
June 30, 2023 1.695B
March 31, 2023 1.365B
December 31, 2022 1.191B
September 30, 2022 561.50M
June 30, 2022 568.48M
March 31, 2022 955.12M
December 31, 2021 794.02M
September 30, 2021 1.069B
June 30, 2021 1.337B
March 31, 2021 17.50M
December 31, 2020 17.03M
September 30, 2020 48.58M
June 30, 2020 -517.78M
March 31, 2020 498.30M
December 31, 2019 621.05M
September 30, 2019 511.17M
June 30, 2019 562.92M
March 31, 2019 598.73M
December 31, 2018 538.05M
September 30, 2018 536.81M
June 30, 2018 618.47M
March 31, 2018 578.34M
Date Value
December 31, 2017 631.20M
September 30, 2017 622.93M
June 30, 2017 508.92M
March 31, 2017 510.08M
December 31, 2016 465.89M
September 30, 2016 457.34M
June 30, 2016 530.46M
March 31, 2016 494.90M
December 31, 2015 444.99M
September 30, 2015 408.31M
June 30, 2015 348.20M
March 31, 2015 340.53M
December 31, 2014 387.22M
September 30, 2014 419.04M
June 30, 2014 459.67M
March 31, 2014 518.14M
December 31, 2013 605.10M
September 30, 2013 812.13M
June 30, 2013 466.71M
March 31, 2013 299.24M
December 31, 2012 472.13M
September 30, 2012 250.95M
June 30, 2012 523.70M
March 31, 2012 759.85M
December 31, 2011 645.71M

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

-517.78M
Minimum
Jun 2020
1.695B
Maximum
Jun 2023
756.29M
Average
707.53M
Median

Cash from Operations (TTM) Benchmarks