Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.061B
September 30, 2023 1.057B
June 30, 2023 1.087B
March 31, 2023 1.025B
December 31, 2022 1.059B
September 30, 2022 998.60M
June 30, 2022 1.004B
March 31, 2022 1.107B
December 31, 2021 1.156B
September 30, 2021 1.216B
June 30, 2021 1.138B
March 31, 2021 1.154B
December 31, 2020 1.068B
September 30, 2020 995.60M
June 30, 2020 1.002B
March 31, 2020 952.80M
December 31, 2019 956.30M
September 30, 2019 953.30M
June 30, 2019 966.60M
March 31, 2019 973.50M
December 31, 2018 934.40M
September 30, 2018 912.40M
June 30, 2018 847.90M
March 31, 2018 752.60M
December 31, 2017 743.50M
Date Value
September 30, 2017 685.20M
June 30, 2017 622.20M
March 31, 2017 591.50M
December 31, 2016 577.50M
September 30, 2016 628.16M
June 30, 2016 693.40M
March 31, 2016 696.71M
December 31, 2015 663.80M
September 30, 2015 630.81M
June 30, 2015 558.07M
March 31, 2015 527.56M
December 31, 2014 489.40M
September 30, 2014 499.10M
June 30, 2014 547.06M
March 31, 2014 548.49M
December 31, 2013 506.92M
September 30, 2013 533.68M
June 30, 2013 527.48M
March 31, 2013 469.87M
December 31, 2012 468.23M
September 30, 2012 372.96M
June 30, 2012 376.07M
March 31, 2012 419.75M
December 31, 2011 375.72M
September 30, 2011 417.98M

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

952.80M
Minimum
Mar 2020
1.216B
Maximum
Sep 2021
1.050B
Average
1.057B
Median
Sep 2023

Cash from Operations (TTM) Benchmarks