Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.425B
September 30, 2023 1.313B
June 30, 2023 1.618B
March 31, 2023 2.003B
December 31, 2022 2.066B
September 30, 2022 2.039B
June 30, 2022 1.694B
March 31, 2022 1.112B
December 31, 2021 1.168B
September 30, 2021 1.006B
June 30, 2021 825.54M
March 31, 2021 943.64M
December 31, 2020 692.64M
September 30, 2020 776.22M
June 30, 2020 714.06M
March 31, 2020 685.61M
December 31, 2019 733.14M
September 30, 2019 578.88M
June 30, 2019 738.31M
March 31, 2019 804.56M
December 31, 2018 883.17M
September 30, 2018 727.14M
June 30, 2018 755.15M
March 31, 2018 734.85M
December 31, 2017 703.28M
Date Value
September 30, 2017 902.03M
June 30, 2017 761.87M
March 31, 2017 652.91M
December 31, 2016 650.18M
September 30, 2016 465.64M
June 30, 2016 451.47M
March 31, 2016 527.64M
December 31, 2015 469.62M
September 30, 2015 571.24M
June 30, 2015 634.84M
March 31, 2015 470.55M
December 31, 2014 392.90M
September 30, 2014 377.75M
June 30, 2014 315.62M
March 31, 2014 393.33M
December 31, 2013 425.84M
September 30, 2013 384.62M
June 30, 2013 381.79M
March 31, 2013 270.23M
December 31, 2012 287.53M
September 30, 2012 250.10M
June 30, 2012 -21.17M
March 31, 2012 194.71M
December 31, 2011 255.32M
September 30, 2011 381.94M

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

578.88M
Minimum
Sep 2019
2.066B
Maximum
Dec 2022
1.165B
Average
1.006B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks