Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.863B
September 30, 2023 1.652B
June 30, 2023 1.06B
March 31, 2023 830.00M
December 31, 2022 301.00M
September 30, 2022 660.00M
June 30, 2022 1.194B
March 31, 2022 1.433B
December 31, 2021 1.76B
September 30, 2021 1.963B
June 30, 2021 1.832B
March 31, 2021 1.663B
December 31, 2020 1.432B
September 30, 2020 1.237B
June 30, 2020 1.063B
March 31, 2020 969.00M
December 31, 2019 1.548B
September 30, 2019 1.195B
June 30, 2019 1.385B
March 31, 2019 1.511B
December 31, 2018 1.566B
September 30, 2018 1.761B
June 30, 2018 1.651B
March 31, 2018 1.805B
December 31, 2017 1.478B
Date Value
September 30, 2017 1.37B
June 30, 2017 418.00M
March 31, 2017 178.00M
December 31, 2016 193.00M
September 30, 2016 -23.00M
June 30, 2016 832.00M
March 31, 2016 802.00M
December 31, 2015 1.007B
September 30, 2015 959.00M
June 30, 2015 1.013B
March 31, 2015 967.20M
December 31, 2014 1.012B
September 30, 2014 1.078B
June 30, 2014 1.136B
March 31, 2014 1.027B
December 31, 2013 839.00M
September 30, 2013 876.20M
June 30, 2013 691.90M
March 31, 2013 746.90M
December 31, 2012 853.20M
September 30, 2012 895.70M
June 30, 2012 861.90M
March 31, 2012 804.50M
December 31, 2011 948.40M
September 30, 2011 584.80M

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

301.00M
Minimum
Dec 2022
1.963B
Maximum
Sep 2021
1.318B
Average
1.385B
Median
Jun 2019

Cash from Operations (TTM) Benchmarks