Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.631B
September 30, 2023 1.603B
June 30, 2023 1.548B
March 31, 2023 1.409B
December 31, 2022 1.294B
September 30, 2022 1.143B
June 30, 2022 1.089B
March 31, 2022 989.23M
December 31, 2021 1.010B
September 30, 2021 934.21M
June 30, 2021 940.67M
March 31, 2021 903.30M
December 31, 2020 882.51M
September 30, 2020 887.23M
June 30, 2020 769.17M
March 31, 2020 738.39M
December 31, 2019 683.86M
September 30, 2019 661.82M
June 30, 2019 620.44M
March 31, 2019 578.15M
December 31, 2018 570.34M
September 30, 2018 507.73M
June 30, 2018 485.38M
March 31, 2018 472.16M
December 31, 2017 450.88M
Date Value
September 30, 2017 458.88M
June 30, 2017 445.12M
March 31, 2017 399.35M
December 31, 2016 393.49M
September 30, 2016 388.05M
June 30, 2016 363.32M
March 31, 2016 337.55M
December 31, 2015 342.61M
September 30, 2015 325.61M
June 30, 2015 341.23M
March 31, 2015 367.91M
December 31, 2014 334.32M
September 30, 2014 331.48M
June 30, 2014 313.08M
March 31, 2014 338.74M
December 31, 2013 312.73M
September 30, 2013 314.42M
June 30, 2013 306.15M
March 31, 2013 303.09M
December 31, 2012 305.53M
September 30, 2012 294.48M
June 30, 2012 280.26M
March 31, 2012 252.18M
December 31, 2011 246.96M
September 30, 2011 244.53M

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

620.44M
Minimum
Jun 2019
1.631B
Maximum
Dec 2023
1.039B
Average
940.67M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks