Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.348B
September 30, 2023 1.301B
June 30, 2023 1.311B
March 31, 2023 1.286B
December 31, 2022 1.275B
September 30, 2022 1.320B
June 30, 2022 1.341B
March 31, 2022 1.377B
December 31, 2021 1.405B
September 30, 2021 1.309B
June 30, 2021 1.321B
March 31, 2021 1.242B
December 31, 2020 1.215B
September 30, 2020 1.206B
June 30, 2020 1.101B
March 31, 2020 1.121B
December 31, 2019 1.058B
September 30, 2019 1.062B
June 30, 2019 1.075B
March 31, 2019 977.17M
December 31, 2018 1.008B
September 30, 2018 919.61M
June 30, 2018 845.42M
March 31, 2018 850.38M
December 31, 2017 800.98M
Date Value
September 30, 2017 787.76M
June 30, 2017 803.32M
March 31, 2017 823.06M
December 31, 2016 871.81M
September 30, 2016 934.68M
June 30, 2016 865.44M
March 31, 2016 885.10M
December 31, 2015 793.45M
September 30, 2015 741.90M
June 30, 2015 732.58M
March 31, 2015 668.78M
December 31, 2014 658.07M
September 30, 2014 634.26M
June 30, 2014 618.87M
March 31, 2014 559.71M
December 31, 2013 563.91M
September 30, 2013 544.89M
June 30, 2013 522.25M
March 31, 2013 530.74M
December 31, 2012 530.02M
September 30, 2012 506.94M
June 30, 2012 487.97M
March 31, 2012 450.27M
December 31, 2011 446.28M
September 30, 2011 427.01M

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

1.058B
Minimum
Dec 2019
1.405B
Maximum
Dec 2021
1.246B
Average
1.286B
Median
Mar 2023

Cash from Operations (TTM) Benchmarks