Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.334B
September 30, 2023 1.669B
June 30, 2023 1.514B
March 31, 2023 1.317B
December 31, 2022 1.357B
September 30, 2022 893.21M
June 30, 2022 955.42M
March 31, 2022 1.021B
December 31, 2021 1.139B
September 30, 2021 1.261B
June 30, 2021 1.210B
March 31, 2021 1.488B
December 31, 2020 1.395B
September 30, 2020 1.402B
June 30, 2020 1.456B
March 31, 2020 908.67M
December 31, 2019 811.72M
September 30, 2019 755.30M
June 30, 2019 769.25M
March 31, 2019 703.23M
December 31, 2018 694.39M
September 30, 2018 643.91M
June 30, 2018 677.96M
March 31, 2018 751.24M
December 31, 2017 631.45M
Date Value
September 30, 2017 706.04M
June 30, 2017 600.02M
March 31, 2017 443.41M
December 31, 2016 650.71M
September 30, 2016 498.39M
June 30, 2016 501.00M
March 31, 2016 485.54M
December 31, 2015 456.21M
September 30, 2015 485.07M
June 30, 2015 476.09M
March 31, 2015 483.57M
December 31, 2014 409.18M
September 30, 2014 402.64M
June 30, 2014 437.36M
March 31, 2014 390.90M
December 31, 2013 333.68M
September 30, 2013 321.07M
June 30, 2013 288.96M
March 31, 2013 303.30M
December 31, 2012 378.30M
September 30, 2012 298.65M
June 30, 2012 288.95M
March 31, 2012 278.65M
December 31, 2011 254.14M
September 30, 2011 239.42M

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

755.30M
Minimum
Sep 2019
1.669B
Maximum
Sep 2023
1.192B
Average
1.261B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks