Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 714.00M
December 31, 2023 907.00M
September 30, 2023 835.00M
June 30, 2023 875.00M
March 31, 2023 743.00M
December 31, 2022 557.00M
September 30, 2022 1.304B
June 30, 2022 1.553B
March 31, 2022 2.823B
December 31, 2021 4.082B
September 30, 2021 4.658B
June 30, 2021 6.365B
March 31, 2021 6.433B
December 31, 2020 5.529B
September 30, 2020 4.733B
June 30, 2020 2.864B
March 31, 2020 2.045B
December 31, 2019 1.826B
September 30, 2019 1.214B
June 30, 2019 1.324B
March 31, 2019 1.877B
Date Value
December 31, 2018 2.554B
September 30, 2018 3.563B
June 30, 2018 2.948B
March 31, 2018 2.777B
December 31, 2017 2.865B
September 30, 2017 2.146B
June 30, 2017 2.934B
March 31, 2017 2.791B
December 31, 2016 2.768B
September 30, 2016 2.877B
June 30, 2016 2.85B
March 31, 2016 3.399B
December 31, 2015 2.786B
September 30, 2015 3.178B
June 30, 2015 2.674B
March 31, 2015 1.963B
December 31, 2014 681.00M
September 30, 2014 1.128B
June 30, 2014 1.276B
March 31, 2014 436.00M
December 31, 2013 1.522B

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

557.00M
Minimum
Dec 2022
6.433B
Maximum
Mar 2021
2.569B
Average
1.690B
Median

Cash from Operations (TTM) Benchmarks

Deere & Co 8.927B
AGCO Corp 1.290B
Alamo Group Inc 131.07M
Caterpillar Inc 13.36B
The Eastern Co 23.20M