Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.241B
September 30, 2023 1.776B
June 30, 2023 1.191B
March 31, 2023 765.00M
December 31, 2022 913.00M
September 30, 2022 1.034B
June 30, 2022 1.227B
March 31, 2022 1.487B
December 31, 2021 1.185B
September 30, 2021 1.605B
June 30, 2021 1.443B
March 31, 2021 1.539B
September 30, 2020 1.455B
June 30, 2020 1.459B
March 31, 2020 1.551B
December 31, 2019 1.525B
September 30, 2019 1.607B
June 30, 2019 1.633B
March 31, 2019 1.659B
December 31, 2018 1.69B
September 30, 2018 1.545B
June 30, 2018 1.576B
March 31, 2018 1.46B
December 31, 2017 1.193B
September 30, 2017 1.227B
Date Value
June 30, 2017 1.058B
March 31, 2017 1.038B
December 31, 2016 1.053B
September 30, 2016 979.00M
June 30, 2016 800.20M
March 31, 2016 735.40M
December 31, 2015 674.00M
September 30, 2015 739.20M
June 30, 2015 702.10M
March 31, 2015 735.70M
December 31, 2014 762.50M
September 30, 2014 714.00M
June 30, 2014 741.20M
March 31, 2014 618.60M
December 31, 2013 564.20M
September 30, 2013 408.60M
June 30, 2013 369.50M
March 31, 2013 394.60M
December 31, 2012 397.60M
September 30, 2012 462.30M
June 30, 2012 509.00M
March 31, 2012 425.20M
December 31, 2011 399.50M
September 30, 2011 542.90M
June 30, 2011 461.00M

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

765.00M
Minimum
Mar 2023
2.241B
Maximum
Dec 2023
1.424B
Average
1.473B
Median

Cash from Operations (TTM) Benchmarks