Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 943.90M
December 31, 2023 826.00M
September 30, 2023 859.90M
June 30, 2023 758.10M
March 31, 2023 836.70M
December 31, 2022 961.00M
September 30, 2022 899.20M
June 30, 2022 964.40M
March 31, 2022 963.70M
December 31, 2021 1.047B
September 30, 2021 1.072B
June 30, 2021 1.044B
March 31, 2021 956.20M
December 31, 2020 751.30M
September 30, 2020 721.30M
June 30, 2020 691.70M
March 31, 2020 715.50M
December 31, 2019 746.50M
September 30, 2019 737.20M
June 30, 2019 487.20M
March 31, 2019 477.30M
December 31, 2018 457.90M
September 30, 2018 443.50M
June 30, 2018 679.60M
March 31, 2018 647.80M
Date Value
December 31, 2017 645.70M
September 30, 2017 606.30M
June 30, 2017 541.70M
March 31, 2017 602.30M
December 31, 2016 582.10M
September 30, 2016 557.20M
June 30, 2016 519.30M
March 31, 2016 462.80M
December 31, 2015 473.70M
September 30, 2015 436.90M
June 30, 2015 515.50M
March 31, 2015 467.50M
December 31, 2014 354.90M
September 30, 2014 424.10M
June 30, 2014 282.70M
March 31, 2014 277.30M
December 31, 2013 319.60M
September 30, 2013 395.00M
June 30, 2013 519.10M
March 31, 2013 437.00M
December 31, 2012 513.40M
September 30, 2012 516.80M
June 30, 2012 558.90M
March 31, 2012 550.90M
December 31, 2011 422.70M

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

487.20M
Minimum
Jun 2019
1.072B
Maximum
Sep 2021
849.15M
Average
848.30M
Median

Cash from Operations (TTM) Benchmarks