Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.031B
September 30, 2023 1.146B
June 30, 2023 1.084B
March 31, 2023 1.006B
December 31, 2022 885.20M
September 30, 2022 874.30M
June 30, 2022 959.90M
March 31, 2022 1.046B
December 31, 2021 993.80M
September 30, 2021 845.70M
June 30, 2021 736.00M
March 31, 2021 854.00M
December 31, 2020 990.30M
September 30, 2020 1.045B
June 30, 2020 1.112B
March 31, 2020 963.10M
December 31, 2019 864.50M
September 30, 2019 813.10M
June 30, 2019 792.10M
March 31, 2019 746.00M
December 31, 2018 763.60M
September 30, 2018 825.40M
June 30, 2018 754.90M
March 31, 2018 705.50M
December 31, 2017 681.50M
Date Value
September 30, 2017 584.40M
June 30, 2017 608.10M
March 31, 2017 609.00M
December 31, 2016 655.30M
September 30, 2016 692.30M
June 30, 2016 654.20M
March 31, 2016 639.70M
December 31, 2015 606.10M
September 30, 2015 540.40M
June 30, 2015 581.90M
March 31, 2015 582.10M
December 31, 2014 540.30M
September 30, 2014 531.70M
June 30, 2014 545.40M
March 31, 2014 529.70M
December 31, 2013 499.60M
September 30, 2013 584.30M
June 30, 2013 495.40M
March 31, 2013 482.00M
December 31, 2012 523.60M
September 30, 2012 434.50M
June 30, 2012 455.30M
March 31, 2012 472.20M
December 31, 2011 437.80M
September 30, 2011 459.00M

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

736.00M
Minimum
Jun 2021
1.146B
Maximum
Sep 2023
949.57M
Average
963.10M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks