Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 653.00M
September 30, 2023 636.00M
June 30, 2023 767.00M
March 31, 2023 840.00M
December 31, 2022 690.00M
September 30, 2022 780.00M
June 30, 2022 727.00M
March 31, 2022 673.00M
December 31, 2021 660.00M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 277.00M
June 30, 2020 497.00M
March 31, 2020 746.00M
December 31, 2019 676.00M
September 30, 2019 608.00M
June 30, 2019 499.00M
March 31, 2019 419.00M
December 31, 2018 461.00M
Date Value
September 30, 2018 416.00M
June 30, 2018 362.00M
March 31, 2018 315.00M
December 31, 2017 248.00M
September 30, 2017 210.00M
June 30, 2017 206.00M
March 31, 2017 148.00M
December 31, 2016 130.00M
September 30, 2016 136.00M
June 30, 2016 215.00M
March 31, 2016 403.00M
December 31, 2015 403.00M
September 30, 2015 916.00M
June 30, 2015 1.367B
March 31, 2015 1.746B
December 31, 2014 2.371B
September 30, 2014 2.44B
June 30, 2014 2.535B
March 31, 2014 2.508B
December 31, 2013 2.476B

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

277.00M
Minimum
Sep 2020
840.00M
Maximum
Mar 2023
648.60M
Average
673.00M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks