Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.201B
September 30, 2023 925.00M
June 30, 2023 704.00M
March 31, 2023 852.00M
December 31, 2022 1.038B
September 30, 2022 942.00M
June 30, 2022 982.00M
March 31, 2022 942.00M
December 31, 2021 1.073B
September 30, 2021 1.085B
June 30, 2021 1.070B
March 31, 2021 1.158B
December 31, 2020 784.00M
September 30, 2020 906.40M
June 30, 2020 800.80M
March 31, 2020 902.80M
December 31, 2019 1.016B
September 30, 2019 844.40M
June 30, 2019 690.60M
March 31, 2019 321.80M
December 31, 2018 314.70M
September 30, 2018 200.29M
June 30, 2018 270.41M
March 31, 2018 239.10M
December 31, 2017 188.80M
Date Value
September 30, 2017 230.15M
June 30, 2017 222.85M
March 31, 2017 348.87M
December 31, 2016 450.53M
September 30, 2016 442.43M
June 30, 2016 553.89M
March 31, 2016 482.75M
December 31, 2015 450.84M
September 30, 2015 497.53M
June 30, 2015 445.65M
March 31, 2015 489.83M
December 31, 2014 472.38M
September 30, 2014 380.82M
June 30, 2014 328.22M
March 31, 2014 229.83M
December 31, 2013 235.65M
September 30, 2013 208.91M
June 30, 2013 252.00M
March 31, 2013 268.50M
December 31, 2012 237.44M
September 30, 2012 262.13M
June 30, 2012 213.12M
March 31, 2012 233.12M
December 31, 2011 248.63M
September 30, 2011 200.91M

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

690.60M
Minimum
Jun 2019
1.201B
Maximum
Dec 2023
943.01M
Average
942.00M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks