Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.009B
September 30, 2023 967.04M
June 30, 2023 954.78M
March 31, 2023 928.13M
December 31, 2022 920.13M
September 30, 2022 887.26M
June 30, 2022 859.67M
March 31, 2022 831.75M
December 31, 2021 803.78M
September 30, 2021 733.53M
June 30, 2021 600.94M
March 31, 2021 434.50M
December 31, 2020 428.08M
September 30, 2020 477.15M
June 30, 2020 615.93M
March 31, 2020 727.66M
December 31, 2019 750.30M
September 30, 2019 719.90M
June 30, 2019 712.89M
March 31, 2019 690.10M
December 31, 2018 654.43M
Date Value
September 30, 2018 627.82M
June 30, 2018 612.09M
March 31, 2018 599.78M
December 31, 2017 598.71M
September 30, 2017 598.03M
June 30, 2017 596.27M
March 31, 2017 595.20M
December 31, 2016 514.37M
September 30, 2016 458.31M
June 30, 2016 367.96M
March 31, 2016 322.79M
December 31, 2015 319.69M
September 30, 2015 319.08M
June 30, 2015 309.11M
March 31, 2015 294.29M
December 31, 2014 273.26M
September 30, 2014 288.43M
June 30, 2014 200.42M
March 31, 2014 164.12M
December 31, 2013 80.63M

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

428.08M
Minimum
Dec 2020
1.009B
Maximum
Dec 2023
755.94M
Average
750.30M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks