Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 925.00M
December 31, 2023 885.00M
September 30, 2023 1.624B
June 30, 2023 1.485B
March 31, 2023 1.403B
December 31, 2022 1.47B
September 30, 2022 1.142B
June 30, 2022 1.15B
March 31, 2022 433.00M
December 31, 2021 629.00M
September 30, 2021 634.00M
June 30, 2021 604.00M
March 31, 2021 1.05B
December 31, 2020 719.00M
September 30, 2020 899.00M
June 30, 2020 875.00M
March 31, 2020 892.00M
December 31, 2019 697.00M
September 30, 2019 697.00M
June 30, 2019 958.00M
March 31, 2019 859.00M
December 31, 2018 1.176B
September 30, 2018 950.00M
June 30, 2018 790.00M
March 31, 2018 823.00M
Date Value
December 31, 2017 928.00M
September 30, 2017 984.00M
June 30, 2017 970.00M
March 31, 2017 769.00M
December 31, 2016 596.00M
September 30, 2016 492.63M
June 30, 2016 492.15M
March 31, 2016 582.18M
December 31, 2015 464.00M
September 30, 2015 414.78M
June 30, 2015 410.52M
March 31, 2015 338.89M
December 31, 2014 380.34M
September 30, 2014 424.24M
June 30, 2014 488.98M
March 31, 2014 763.09M
December 31, 2013 835.11M
September 30, 2013 896.63M
June 30, 2013 717.19M
March 31, 2013 690.39M
December 31, 2012 736.20M
September 30, 2012 839.76M
June 30, 2012 962.10M
March 31, 2012 1.048B
December 31, 2011 1.069B

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

433.00M
Minimum
Mar 2022
1.624B
Maximum
Sep 2023
958.55M
Average
895.50M
Median

Cash from Operations (TTM) Benchmarks