Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.354B
September 30, 2023 1.371B
June 30, 2023 1.289B
March 31, 2023 1.263B
December 31, 2022 1.303B
September 30, 2022 1.114B
June 30, 2022 1.046B
March 31, 2022 1.031B
December 31, 2021 961.10M
September 30, 2021 971.20M
June 30, 2021 1.191B
March 31, 2021 1.390B
December 31, 2020 1.437B
September 30, 2020 1.627B
June 30, 2020 1.527B
March 31, 2020 1.306B
December 31, 2019 1.271B
Date Value
September 30, 2019 1.241B
June 30, 2019 1.246B
March 31, 2019 1.330B
December 31, 2018 1.344B
September 30, 2018 1.363B
June 30, 2018 1.295B
March 31, 2018 1.199B
December 31, 2017 1.176B
September 30, 2017 1.030B
June 30, 2017 1.043B
March 31, 2017 1.108B
December 31, 2016 1.137B
September 30, 2016 1.207B
June 30, 2016 1.112B
March 31, 2016 1.092B
December 31, 2015 1.009B

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

961.10M
Minimum
Dec 2021
1.627B
Maximum
Sep 2020
1.260B
Average
1.271B
Median
Dec 2019

Cash from Operations (TTM) Benchmarks