Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 853.80M
September 30, 2023 866.50M
June 30, 2023 883.40M
March 31, 2023 883.00M
December 31, 2022 831.10M
September 30, 2022 820.50M
June 30, 2022 818.40M
March 31, 2022 816.00M
December 31, 2021 807.20M
September 30, 2021 796.12M
June 30, 2021 675.61M
March 31, 2021 748.42M
December 31, 2020 730.18M
September 30, 2020 728.56M
June 30, 2020 797.09M
March 31, 2020 746.62M
December 31, 2019 753.89M
September 30, 2019 778.79M
June 30, 2019 758.14M
March 31, 2019 795.11M
December 31, 2018 697.77M
September 30, 2018 678.46M
June 30, 2018 665.67M
March 31, 2018 644.56M
December 31, 2017 702.76M
Date Value
September 30, 2017 708.53M
June 30, 2017 704.90M
March 31, 2017 691.55M
December 31, 2016 693.01M
September 30, 2016 695.04M
June 30, 2016 679.32M
March 31, 2016 686.92M
December 31, 2015 669.95M
September 30, 2015 633.42M
June 30, 2015 645.84M
March 31, 2015 591.99M
December 31, 2014 600.95M
September 30, 2014 577.92M
June 30, 2014 544.66M
March 31, 2014 570.39M
December 31, 2013 579.40M
September 30, 2013 602.72M
June 30, 2013 589.85M
March 31, 2013 577.99M
December 31, 2012 537.63M
September 30, 2012 491.08M
June 30, 2012 477.91M
March 31, 2012 355.89M
December 31, 2011 335.90M
September 30, 2011 258.41M

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

675.61M
Minimum
Jun 2021
883.40M
Maximum
Jun 2023
794.39M
Average
797.09M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks