Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 1.188B
June 30, 2024 1.214B
March 31, 2024 1.295B
December 31, 2023 1.338B
September 30, 2023 1.309B
June 30, 2023 1.310B
March 31, 2023 1.290B
December 31, 2022 1.298B
September 30, 2022 1.285B
June 30, 2022 1.243B
March 31, 2022 1.205B
December 31, 2021 1.197B
September 30, 2021 1.187B
June 30, 2021 1.175B
March 31, 2021 1.099B
December 31, 2020 1.077B
September 30, 2020 990.11M
June 30, 2020 946.85M
March 31, 2020 890.56M
December 31, 2019 819.62M
September 30, 2019 694.52M
June 30, 2019 645.87M
March 31, 2019 632.66M
December 31, 2018 615.40M
September 30, 2018 672.32M
Date Value
June 30, 2018 623.36M
March 31, 2018 648.76M
December 31, 2017 633.70M
September 30, 2017 623.10M
June 30, 2017 662.32M
March 31, 2017 612.41M
December 31, 2016 624.11M
September 30, 2016 556.75M
June 30, 2016 535.59M
March 31, 2016 486.04M
December 31, 2015 401.68M
September 30, 2015 382.56M
June 30, 2015 330.55M
March 31, 2015 310.66M
December 31, 2014 294.80M
September 30, 2014 252.77M
June 30, 2014 231.97M
March 31, 2014 249.86M
December 31, 2013 256.83M
September 30, 2013 304.42M
June 30, 2013 302.91M
March 31, 2013 299.02M
December 31, 2012 306.17M
September 30, 2012 301.88M
June 30, 2012 322.85M

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

819.62M
Minimum
Dec 2019
1.338B
Maximum
Dec 2023
1.168B
Average
1.201B
Median

Cash from Operations (TTM) Benchmarks