Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.029B
December 31, 2023 1.043B
September 30, 2023 1.080B
June 30, 2023 1.046B
March 31, 2023 1.083B
December 31, 2022 977.51M
September 30, 2022 1.075B
June 30, 2022 1.005B
March 31, 2022 929.84M
December 31, 2021 893.39M
September 30, 2021 740.05M
June 30, 2021 721.17M
March 31, 2021 647.57M
December 31, 2020 700.56M
September 30, 2020 545.58M
June 30, 2020 588.95M
March 31, 2020 639.64M
December 31, 2019 605.90M
September 30, 2019 696.13M
June 30, 2019 712.93M
March 31, 2019 802.68M
December 31, 2018 731.66M
September 30, 2018 633.33M
June 30, 2018 650.72M
March 31, 2018 498.57M
Date Value
December 31, 2017 501.52M
September 30, 2017 573.95M
June 30, 2017 475.70M
March 31, 2017 560.80M
December 31, 2016 652.78M
September 30, 2016 655.44M
June 30, 2016 657.27M
March 31, 2016 474.17M
December 31, 2015 434.86M
September 30, 2015 359.85M
June 30, 2015 234.72M
March 31, 2015 590.27M
December 31, 2014 422.28M
September 30, 2014 299.49M
June 30, 2014 369.44M
March 31, 2014 -1.405B
December 31, 2013 98.11M
September 30, 2013 191.15M
June 30, 2013 89.21M
March 31, 2013 1.483B
December 31, 2012 1.287M
September 30, 2012 33.72M
June 30, 2012 73.63M
March 31, 2012 1.049M
December 31, 2011 -1.386M

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

545.58M
Minimum
Sep 2020
1.083B
Maximum
Mar 2023
838.04M
Average
816.72M
Median