Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.034B
September 30, 2023 1.548B
June 30, 2023 983.15M
March 31, 2023 650.16M
December 31, 2022 492.81M
September 30, 2022 677.58M
June 30, 2022 816.05M
March 31, 2022 978.32M
December 31, 2021 1.016B
September 30, 2021 977.54M
June 30, 2021 920.09M
March 31, 2021 794.94M
December 31, 2020 735.11M
September 30, 2020 875.35M
June 30, 2020 929.62M
March 31, 2020 987.78M
December 31, 2019 963.03M
September 30, 2019 931.69M
June 30, 2019 543.47M
March 31, 2019 477.68M
December 31, 2018 503.12M
Date Value
September 30, 2018 390.96M
June 30, 2018 715.66M
March 31, 2018 664.31M
December 31, 2017 631.63M
September 30, 2017 513.53M
June 30, 2017 274.39M
March 31, 2017 260.03M
December 31, 2016 174.30M
September 30, 2016 262.49M
June 30, 2016 306.41M
March 31, 2016 294.14M
December 31, 2015 237.78M
September 30, 2015 117.19M
June 30, 2015 141.30M
March 31, 2015 134.95M
December 31, 2014 131.88M
September 30, 2014 92.74M
June 30, 2014 89.85M
March 31, 2014 50.65M
December 31, 2013 34.65M

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

492.81M
Minimum
Dec 2022
2.034B
Maximum
Dec 2023
939.72M
Average
929.62M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks