Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 3.230B
December 31, 2023 2.929B
September 30, 2023 3.026B
June 30, 2023 2.717B
March 31, 2023 2.536B
December 31, 2022 2.569B
September 30, 2022 2.433B
June 30, 2022 2.494B
March 31, 2022 2.351B
December 31, 2021 2.184B
September 30, 2021 2.004B
June 30, 2021 1.733B
March 31, 2021 1.775B
December 31, 2020 1.617B
September 30, 2020 1.486B
June 30, 2020 1.321B
March 31, 2020 1.218B
December 31, 2019 1.144B
September 30, 2019 1.073B
June 30, 2019 903.48M
March 31, 2019 718.56M
December 31, 2018 620.20M
September 30, 2018 531.55M
June 30, 2018 605.39M
March 31, 2018 615.38M
Date Value
December 31, 2017 710.88M
September 30, 2017 643.72M
June 30, 2017 740.92M
March 31, 2017 783.08M
December 31, 2016 848.38M
September 30, 2016 987.48M
June 30, 2016 880.74M
March 31, 2016 961.06M
December 31, 2015 881.30M
September 30, 2015 780.40M
June 30, 2015 813.11M
March 31, 2015 652.70M
December 31, 2014 734.85M
September 30, 2014 767.89M
June 30, 2014 760.49M
March 31, 2014 847.85M
December 31, 2013 819.80M
September 30, 2013 848.80M
June 30, 2013 676.98M
March 31, 2013 716.81M
December 31, 2012 675.46M
September 30, 2012 638.38M
June 30, 2012 766.30M
March 31, 2012 688.60M
December 31, 2011 670.28M

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

903.48M
Minimum
Jun 2019
3.230B
Maximum
Mar 2024
2.037B
Average
2.094B
Median

Cash from Operations (TTM) Benchmarks