Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.256B
September 30, 2023 830.33M
June 30, 2023 885.35M
March 31, 2023 887.16M
December 31, 2022 798.04M
September 30, 2022 1.105B
June 30, 2022 1.177B
March 31, 2022 1.186B
December 31, 2021 1.198B
September 30, 2021 1.005B
June 30, 2021 772.44M
March 31, 2021 538.39M
December 31, 2020 343.50M
September 30, 2020 306.27M
June 30, 2020 321.58M
March 31, 2020 206.95M
December 31, 2019 199.00M
September 30, 2019 121.12M
June 30, 2019 36.64M
March 31, 2019 40.97M
December 31, 2018 10.77M
September 30, 2018 78.31M
June 30, 2018 67.88M
March 31, 2018 207.60M
December 31, 2017 259.23M
Date Value
September 30, 2017 453.50M
June 30, 2017 493.08M
March 31, 2017 384.71M
December 31, 2016 406.72M
September 30, 2016 353.58M
June 30, 2016 738.12M
March 31, 2016 805.04M
December 31, 2015 791.20M
September 30, 2015 829.37M
June 30, 2015 585.55M
March 31, 2015 682.83M
December 31, 2014 862.18M
September 30, 2014 944.08M
June 30, 2014 1.032B
March 31, 2014 1.028B
December 31, 2013 1.097B
September 30, 2013 1.121B
June 30, 2013 1.114B
March 31, 2013 1.166B
December 31, 2012 1.121B
September 30, 2012 1.087B
June 30, 2012 1.062B
March 31, 2012 1.088B
December 31, 2011 1.190B
September 30, 2011 1.312B

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

36.64M
Minimum
Jun 2019
1.256B
Maximum
Dec 2023
693.26M
Average
798.04M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks