Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 1.274B
June 30, 2024 1.39B
March 31, 2024 1.715B
December 31, 2023 1.809B
September 30, 2023 1.825B
June 30, 2023 1.83B
March 31, 2023 1.408B
December 31, 2022 975.00M
September 30, 2022 704.00M
June 30, 2022 665.00M
March 31, 2022 856.00M
December 31, 2021 1.172B
September 30, 2021 537.00M
June 30, 2021 104.00M
March 31, 2021 -555.00M
December 31, 2020 -582.00M
September 30, 2020 -147.00M
June 30, 2020 104.14M
March 31, 2020 277.56M
December 31, 2019 313.00M
Date Value
September 30, 2019 319.55M
June 30, 2019 302.35M
March 31, 2019 310.43M
December 31, 2018 323.00M
September 30, 2018 321.70M
June 30, 2018 275.35M
March 31, 2018 202.71M
December 31, 2017 129.89M
September 30, 2017 94.75M
June 30, 2017 49.76M
March 31, 2017 89.70M
December 31, 2016 95.37M
September 30, 2016 108.44M
June 30, 2016 86.21M
March 31, 2016 76.07M
December 31, 2015 56.72M
September 30, 2015 31.72M
June 30, 2015 43.96M
March 31, 2015 16.76M
December 31, 2014 31.61M

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

-582.00M
Minimum
Dec 2020
1.83B
Maximum
Jun 2023
783.74M
Average
780.00M
Median

Cash from Operations (TTM) Benchmarks