Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.215B
September 30, 2023 1.196B
June 30, 2023 1.271B
March 31, 2023 1.206B
December 31, 2022 1.134B
September 30, 2022 1.249B
June 30, 2022 1.314B
March 31, 2022 1.427B
December 31, 2021 1.429B
September 30, 2021 1.374B
June 30, 2021 1.191B
March 31, 2021 1.223B
December 31, 2020 1.185B
September 30, 2020 1.328B
June 30, 2020 1.467B
March 31, 2020 1.339B
December 31, 2019 1.328B
September 30, 2019 1.073B
June 30, 2019 937.00M
March 31, 2019 707.60M
December 31, 2018 640.10M
September 30, 2018 485.70M
June 30, 2018 396.30M
March 31, 2018 483.81M
December 31, 2017 471.80M
Date Value
September 30, 2017 489.88M
June 30, 2017 474.26M
March 31, 2017 457.67M
December 31, 2016 418.40M
September 30, 2016 347.07M
June 30, 2016 269.24M
March 31, 2016 218.08M
December 31, 2015 230.62M
September 30, 2015 208.83M
June 30, 2015 260.43M
March 31, 2015 245.14M
December 31, 2014 252.53M
September 30, 2014 218.26M
June 30, 2014 231.08M
March 31, 2014 226.18M
December 31, 2013 208.27M
September 30, 2013 228.03M
June 30, 2013 168.75M
March 31, 2013 141.93M
December 31, 2012 134.42M
September 30, 2012 99.49M
June 30, 2012 105.03M
March 31, 2012 111.45M
December 31, 2011 110.41M
September 30, 2011 99.52M

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

937.00M
Minimum
Jun 2019
1.467B
Maximum
Jun 2020
1.257B
Average
1.249B
Median
Sep 2022

Cash from Operations (TTM) Benchmarks