Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 1.844B
June 30, 2024 1.878B
March 31, 2024 1.898B
December 31, 2023 1.783B
September 30, 2023 1.920B
June 30, 2023 1.791B
March 31, 2023 1.495B
December 31, 2022 1.323B
September 30, 2022 1.360B
June 30, 2022 1.289B
March 31, 2022 1.259B
December 31, 2021 1.282B
September 30, 2021 958.78M
June 30, 2021 921.77M
March 31, 2021 787.75M
December 31, 2020 663.85M
September 30, 2020 735.31M
June 30, 2020 726.05M
March 31, 2020 721.12M
December 31, 2019 721.63M
September 30, 2019 664.10M
June 30, 2019 626.65M
March 31, 2019 603.02M
December 31, 2018 621.55M
September 30, 2018 581.41M
Date Value
June 30, 2018 520.01M
March 31, 2018 518.74M
December 31, 2017 468.22M
September 30, 2017 453.40M
June 30, 2017 419.12M
March 31, 2017 444.07M
December 31, 2016 355.16M
September 30, 2016 375.82M
June 30, 2016 461.85M
March 31, 2016 502.28M
December 31, 2015 683.32M
September 30, 2015 720.87M
June 30, 2015 722.77M
March 31, 2015 745.01M
December 31, 2014 682.07M
September 30, 2014 689.82M
June 30, 2014 621.46M
March 31, 2014 583.31M
December 31, 2013 528.78M
September 30, 2013 514.74M
June 30, 2013 516.84M
March 31, 2013 515.84M
December 31, 2012 419.96M
September 30, 2012 414.16M
June 30, 2012 407.26M

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

663.85M
Minimum
Dec 2020
1.920B
Maximum
Sep 2023
1.268B
Average
1.285B
Median

Cash from Operations (TTM) Benchmarks