Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.66B
September 30, 2023 2.813B
June 30, 2023 2.114B
March 31, 2023 1.852B
December 31, 2022 2.791B
September 30, 2022 1.864B
June 30, 2022 1.512B
March 31, 2022 167.00M
December 31, 2021 -284.00M
September 30, 2021 -251.26M
June 30, 2021 -289.79M
March 31, 2021 484.39M
December 31, 2020 376.00M
September 30, 2020 395.35M
June 30, 2020 459.27M
March 31, 2020 455.82M
December 31, 2019 578.25M
September 30, 2019 522.86M
June 30, 2019 152.57M
March 31, 2019 135.41M
December 31, 2018 453.77M
September 30, 2018 381.23M
June 30, 2018 685.32M
March 31, 2018 676.05M
December 31, 2017 355.26M
Date Value
September 30, 2017 311.36M
June 30, 2017 326.92M
March 31, 2017 292.95M
December 31, 2016 230.51M
September 30, 2016 258.76M
June 30, 2016 250.49M
March 31, 2016 245.48M
December 31, 2015 233.06M
September 30, 2015 312.25M
June 30, 2015 167.73M
March 31, 2015 181.89M
December 31, 2014 182.24M
September 30, 2014 135.09M
June 30, 2014 278.15M
March 31, 2014 320.79M
December 31, 2013 331.01M
September 30, 2013 245.09M
June 30, 2013 175.00M
March 31, 2013 190.09M
December 31, 2012 201.29M
September 30, 2012 214.47M
June 30, 2012 44.20M
March 31, 2012 81.63M
December 31, 2011 335.69M
September 30, 2011 214.57M

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

-289.79M
Minimum
Jun 2021
2.813B
Maximum
Sep 2023
966.97M
Average
484.39M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks