Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.017B
September 30, 2023 1.257B
June 30, 2023 1.720B
March 31, 2023 1.799B
December 31, 2022 1.698B
September 30, 2022 1.472B
June 30, 2022 1.172B
March 31, 2022 953.29M
December 31, 2021 860.94M
September 30, 2021 804.30M
June 30, 2021 695.19M
March 31, 2021 618.85M
December 31, 2020 575.70M
September 30, 2020 558.39M
June 30, 2020 544.30M
March 31, 2020 526.64M
December 31, 2019 451.24M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
June 30, 2018 206.10M
March 31, 2018 192.96M
December 31, 2017 174.61M
September 30, 2017 121.75M
Date Value
June 30, 2017 62.99M
March 31, 2017 10.52M
December 31, 2016 -23.73M
September 30, 2016 -48.11M
June 30, 2016 -25.36M
March 31, 2016 -61.18M
December 31, 2015 30.09M
September 30, 2015 95.48M
June 30, 2015 219.93M
March 31, 2015 365.47M
December 31, 2014 400.98M
September 30, 2014 384.70M
June 30, 2014 358.56M
March 31, 2014 259.67M
December 31, 2013 261.28M
September 30, 2013 242.09M
June 30, 2013 228.34M
March 31, 2013 226.40M
December 31, 2012 262.23M
September 30, 2012 283.58M
June 30, 2012 299.43M
March 31, 2012 357.69M
December 31, 2011 275.43M
September 30, 2011 279.98M
June 30, 2011 230.34M

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

451.24M
Minimum
Dec 2019
1.799B
Maximum
Mar 2023
983.78M
Average
860.94M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks