Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 866.00M
September 30, 2023 899.00M
June 30, 2023 644.00M
March 31, 2023 562.00M
December 31, 2022 832.00M
September 30, 2022 787.00M
June 30, 2022 1.017B
March 31, 2022 989.00M
December 31, 2021 802.00M
September 30, 2021 954.00M
June 30, 2021 908.00M
March 31, 2021 1.019B
December 31, 2020 1.237B
September 30, 2020 987.00M
June 30, 2020 940.00M
March 31, 2020 779.00M
December 31, 2019 724.00M
September 30, 2019 796.00M
June 30, 2019 820.00M
March 31, 2019 808.00M
December 31, 2018 709.00M
September 30, 2018 675.00M
June 30, 2018 614.00M
March 31, 2018 596.00M
December 31, 2017 469.00M
Date Value
September 30, 2017 480.00M
June 30, 2017 460.00M
March 31, 2017 399.00M
December 31, 2016 501.00M
September 30, 2016 415.00M
June 30, 2016 393.00M
March 31, 2016 463.00M
December 31, 2015 555.00M
September 30, 2015 396.37M
June 30, 2015 382.14M
March 31, 2015 363.46M
December 31, 2014 172.00M
September 30, 2014 325.30M
June 30, 2014 55.17M
March 31, 2014 130.82M
December 31, 2013 290.90M
September 30, 2013 586.76M
June 30, 2013 935.64M
March 31, 2013 865.94M
December 31, 2012 899.29M
September 30, 2012 857.80M
June 30, 2012 962.00M
March 31, 2012 987.12M
December 31, 2011 987.86M
September 30, 2011 989.20M

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

562.00M
Minimum
Mar 2023
1.237B
Maximum
Dec 2020
871.68M
Average
866.00M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks