Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.801B
December 31, 2023 2.653B
September 30, 2023 2.384B
June 30, 2023 2.302B
March 31, 2023 2.340B
December 31, 2022 2.131B
September 30, 2022 2.349B
June 30, 2022 2.327B
March 31, 2022 2.459B
December 31, 2021 2.705B
September 30, 2021 2.503B
June 30, 2021 2.680B
March 31, 2021 2.553B
December 31, 2020 2.425B
September 30, 2020 2.258B
June 30, 2020 1.994B
March 31, 2020 1.867B
December 31, 2019 1.710B
September 30, 2019 1.785B
June 30, 2019 1.720B
March 31, 2019 1.731B
December 31, 2018 1.937B
September 30, 2018 1.954B
June 30, 2018 2.373B
March 31, 2018 2.630B
Date Value
December 31, 2017 2.509B
September 30, 2017 2.590B
June 30, 2017 2.341B
March 31, 2017 2.097B
December 31, 2016 2.139B
September 30, 2016 2.036B
June 30, 2016 2.046B
March 31, 2016 2.287B
December 31, 2015 2.149B
September 30, 2015 2.400B
June 30, 2015 2.351B
March 31, 2015 2.352B
December 31, 2014 2.399B
September 30, 2014 1.910B
June 30, 2014 1.781B
March 31, 2014 1.841B
December 31, 2013 1.823B
September 30, 2013 2.141B
June 30, 2013 2.285B
March 31, 2013 2.077B
December 31, 2012 2.025B
September 30, 2012 1.662B
June 30, 2012 1.489B
March 31, 2012 1.294B
December 31, 2011 1.299B

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

1.710B
Minimum
Dec 2019
2.801B
Maximum
Mar 2024
2.297B
Average
2.345B
Median

Cash from Operations (TTM) Benchmarks

Securitas AB 704.81M
Husqvarna AB 507.31M
Sandvik AB 1.765B
Assa Abloy AB 1.914B
SKF AB 1.210B