Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 896.94M
September 30, 2023 854.00M
June 30, 2023 543.68M
March 31, 2023 739.90M
December 31, 2022 650.09M
September 30, 2022 835.65M
June 30, 2022 1.005B
March 31, 2022 963.64M
December 31, 2021 1.050B
September 30, 2021 849.85M
June 30, 2021 1.046B
March 31, 2021 1.039B
December 31, 2020 1.057B
September 30, 2020 1.238B
June 30, 2020 1.074B
March 31, 2020 946.38M
December 31, 2019 927.98M
September 30, 2019 718.83M
June 30, 2019 649.18M
March 31, 2019 669.60M
December 31, 2018 569.48M
September 30, 2018 529.15M
June 30, 2018 501.47M
March 31, 2018 684.26M
December 31, 2017 822.20M
Date Value
September 30, 2017 844.04M
June 30, 2017 891.93M
March 31, 2017 735.98M
December 31, 2016 538.98M
September 30, 2016 427.96M
June 30, 2016 490.03M
March 31, 2016 448.47M
December 31, 2015 860.99M
September 30, 2015 595.10M
June 30, 2015 452.68M
March 31, 2015 402.28M
December 31, 2014 157.32M
September 30, 2014 458.39M
June 30, 2014 453.43M
March 31, 2014 414.03M
December 31, 2013 356.27M
September 30, 2013 364.82M
June 30, 2013 339.40M
March 31, 2013 423.73M
December 31, 2012 334.94M
September 30, 2012 286.68M
June 30, 2012 230.07M
March 31, 2012 243.53M
December 31, 2011 271.68M
September 30, 2011 292.15M

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

543.68M
Minimum
Jun 2023
1.238B
Maximum
Sep 2020
899.18M
Average
927.98M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks