Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 868.00M
December 31, 2023 919.00M
September 30, 2023 898.00M
June 30, 2023 960.00M
March 31, 2023 851.00M
December 31, 2022 1.035B
September 30, 2022 1.461B
June 30, 2022 1.515B
March 31, 2022 1.524B
December 31, 2021 1.561B
September 30, 2021 1.19B
June 30, 2021 1.255B
March 31, 2021 1.406B
December 31, 2020 1.288B
September 30, 2020 1.436B
June 30, 2020 1.655B
March 31, 2020 1.58B
December 31, 2019 1.588B
September 30, 2019 1.708B
June 30, 2019 1.615B
March 31, 2019 1.499B
December 31, 2018 1.781B
September 30, 2018 1.758B
June 30, 2018 1.821B
March 31, 2018 1.919B
Date Value
December 31, 2017 1.763B
September 30, 2017 1.669B
June 30, 2017 1.58B
March 31, 2017 1.606B
December 31, 2016 1.561B
September 30, 2016 1.614B
June 30, 2016 1.487B
March 31, 2016 1.299B
December 31, 2015 1.363B
September 30, 2015 1.970B
June 30, 2015 1.832B
March 31, 2015 1.635B
December 31, 2014 1.331B
September 30, 2014 1.233B
June 30, 2014 1.224B
March 31, 2014 1.201B
December 31, 2013 1.177B
September 30, 2013 353.91M
June 30, 2013 363.08M
March 31, 2013 369.29M
December 31, 2012 333.94M
September 30, 2012 283.14M
June 30, 2012 248.39M
March 31, 2012 237.52M
December 31, 2011 222.86M

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

851.00M
Minimum
Mar 2023
1.708B
Maximum
Sep 2019
1.316B
Average
1.421B
Median

Cash from Operations (TTM) Benchmarks