Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 994.72M
September 30, 2023 1.158B
June 30, 2023 2.062B
March 31, 2023 2.830B
December 31, 2022 3.051B
September 30, 2022 3.051B
June 30, 2022 2.276B
March 31, 2022 1.662B
December 31, 2021 1.660B
September 30, 2021 1.428B
June 30, 2021 1.291B
March 31, 2021 1.099B
December 31, 2020 735.64M
September 30, 2020 640.45M
June 30, 2020 662.99M
March 31, 2020 765.13M
December 31, 2019 1.103B
September 30, 2019 1.777B
June 30, 2019 2.000B
March 31, 2019 2.079B
December 31, 2018 2.082B
September 30, 2018 1.574B
June 30, 2018 2.198B
Date Value
March 31, 2018 2.154B
December 31, 2017 2.006B
September 30, 2017 2.028B
June 30, 2017 1.310B
March 31, 2017 1.295B
December 31, 2016 1.241B
September 30, 2016 1.080B
June 30, 2016 999.41M
March 31, 2016 1.005B
December 31, 2015 1.016B
September 30, 2015 1.041B
June 30, 2015 1.095B
March 31, 2015 1.075B
December 31, 2014 998.26M
September 30, 2014 1.002B
June 30, 2014 840.34M
March 31, 2014 698.81M
December 31, 2013 534.71M
September 30, 2013 438.79M
June 30, 2013 363.67M
March 31, 2013 341.97M
December 31, 2012 332.26M

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

640.45M
Minimum
Sep 2020
3.051B
Maximum
Dec 2022
1.592B
Average
1.428B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks