Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.394B
September 30, 2023 2.574B
June 30, 2023 3.073B
March 31, 2023 3.615B
December 31, 2022 3.833B
September 30, 2022 3.624B
June 30, 2022 3.135B
March 31, 2022 2.498B
December 31, 2021 2.006B
September 30, 2021 1.539B
June 30, 2021 1.098B
March 31, 2021 739.40M
December 31, 2020 655.70M
September 30, 2020 621.30M
June 30, 2020 597.20M
March 31, 2020 693.60M
December 31, 2019 638.80M
September 30, 2019 696.70M
June 30, 2019 776.70M
March 31, 2019 791.50M
December 31, 2018 862.80M
September 30, 2018 834.20M
June 30, 2018 751.50M
March 31, 2018 680.90M
December 31, 2017 672.80M
Date Value
September 30, 2017 636.10M
June 30, 2017 646.50M
March 31, 2017 669.50M
December 31, 2016 630.70M
September 30, 2016 647.20M
June 30, 2016 654.90M
March 31, 2016 696.00M
December 31, 2015 689.00M
September 30, 2015 804.40M
June 30, 2015 906.50M
March 31, 2015 1.039B
December 31, 2014 1.153B
September 30, 2014 1.083B
June 30, 2014 1.021B
March 31, 2014 900.80M
December 31, 2013 801.70M
September 30, 2013 763.40M
June 30, 2013 732.70M
March 31, 2013 705.90M
December 31, 2012 703.50M
September 30, 2012 750.40M
June 30, 2012 791.20M
March 31, 2012 856.70M
December 31, 2011 902.70M
September 30, 2011 856.90M

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

597.20M
Minimum
Jun 2020
3.833B
Maximum
Dec 2022
1.832B
Average
1.539B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks