Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 895.80M
September 30, 2023 1.042B
June 30, 2023 940.40M
March 31, 2023 1.239B
December 31, 2022 1.218B
September 30, 2022 1.309B
June 30, 2022 1.531B
March 31, 2022 1.725B
December 31, 2021 1.732B
September 30, 2021 1.758B
June 30, 2021 1.442B
March 31, 2021 1.148B
December 31, 2020 1.054B
September 30, 2020 1.057B
June 30, 2020 1.279B
March 31, 2020 1.388B
December 31, 2019 1.183B
September 30, 2019 1.073B
June 30, 2019 977.90M
March 31, 2019 776.90M
December 31, 2018 926.70M
September 30, 2018 997.70M
June 30, 2018 966.20M
March 31, 2018 1.024B
December 31, 2017 1.001B
Date Value
September 30, 2017 837.90M
June 30, 2017 733.00M
March 31, 2017 725.60M
December 31, 2016 704.40M
September 30, 2016 607.10M
June 30, 2016 603.70M
March 31, 2016 583.50M
December 31, 2015 549.70M
September 30, 2015 539.10M
June 30, 2015 348.80M
March 31, 2015 956.70M
December 31, 2014 1.022B
September 30, 2014 1.040B
June 30, 2014 1.160B
March 31, 2014 510.50M
December 31, 2013 472.70M
September 30, 2013 476.10M
June 30, 2013 475.20M
March 31, 2013 493.90M
December 31, 2012 362.10M
September 30, 2012 340.80M
June 30, 2012 324.90M
March 31, 2012 262.60M
December 31, 2011 308.20M
September 30, 2011 308.80M

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

895.80M
Minimum
Dec 2023
1.758B
Maximum
Sep 2021
1.263B
Average
1.218B
Median
Dec 2022

Cash from Operations (TTM) Benchmarks