Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 1.223B
September 30, 2023 1.085B
June 30, 2023 1.154B
March 31, 2023 1.014B
December 31, 2022 1.049B
September 30, 2022 1.084B
June 30, 2022 937.70M
March 31, 2022 939.20M
December 31, 2021 857.30M
September 30, 2021 769.30M
June 30, 2021 816.50M
March 31, 2021 774.90M
December 31, 2020 731.10M
September 30, 2020 775.40M
June 30, 2020 787.20M
March 31, 2020 909.90M
December 31, 2019 991.90M
September 30, 2019 1.086B
June 30, 2019 939.80M
March 31, 2019 917.90M
December 31, 2018 847.60M
September 30, 2018 710.70M
June 30, 2018 800.30M
March 31, 2018 716.20M
December 31, 2017 700.10M
Date Value
September 30, 2017 682.30M
June 30, 2017 691.30M
March 31, 2017 649.60M
December 31, 2016 666.40M
September 30, 2016 649.30M
June 30, 2016 655.60M
March 31, 2016 652.10M
December 31, 2015 628.40M
September 30, 2015 590.50M
June 30, 2015 532.70M
March 31, 2015 511.10M
December 31, 2014 458.90M
September 30, 2014 597.16M
June 30, 2014 471.57M
March 31, 2014 438.31M
December 31, 2013 330.30M
September 30, 2013 150.72M
June 30, 2013 110.98M
March 31, 2013 99.90M
December 31, 2012 100.46M
September 30, 2012 102.02M
June 30, 2012 128.86M
March 31, 2012 150.61M
December 31, 2011 141.29M
September 30, 2011 122.58M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

731.10M
Minimum
Dec 2020
1.223B
Maximum
Dec 2023
943.47M
Average
939.20M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks