Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 2.191B
June 30, 2023 2.133B
March 31, 2023 2.035B
December 31, 2022 1.934B
September 30, 2022 1.638B
June 30, 2022 1.230B
March 31, 2022 1.050B
December 31, 2021 955.82M
September 30, 2021 1.588B
June 30, 2021 1.477B
March 31, 2021 1.271B
December 31, 2020 1.108B
September 30, 2020 1.405B
June 30, 2020 1.527B
March 31, 2020 1.526B
December 31, 2019 1.597B
September 30, 2019 594.53M
June 30, 2019 439.48M
March 31, 2019 322.51M
December 31, 2018 741.18M
September 30, 2018 717.51M
June 30, 2018 799.80M
March 31, 2018 905.51M
December 31, 2017 560.50M
September 30, 2017 605.97M
Date Value
June 30, 2017 665.90M
March 31, 2017 699.80M
December 31, 2016 644.45M
September 30, 2016 652.36M
June 30, 2016 541.06M
March 31, 2016 549.69M
December 31, 2015 569.09M
September 30, 2015 410.36M
June 30, 2015 481.68M
March 31, 2015 419.98M
December 31, 2014 425.72M
September 30, 2014 591.01M
June 30, 2014 569.10M
March 31, 2014 1.068B
September 30, 2013 1.508B
June 30, 2013 1.366B
March 31, 2013 1.167B
December 31, 2012 1.276B
September 30, 2012 861.59M
June 30, 2012 749.13M
March 31, 2012 1.155B
December 31, 2011 1.293B
September 30, 2011 1.306B
June 30, 2011 1.382B
March 31, 2011 1.339B

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

439.48M
Minimum
Jun 2019
2.191B
Maximum
Sep 2023
1.428B
Average
1.501B
Median

Cash from Operations (TTM) Benchmarks