Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.436B
September 30, 2023 1.305B
June 30, 2023 1.133B
March 31, 2023 1.266B
December 31, 2022 1.467B
September 30, 2022 1.495B
June 30, 2022 1.345B
March 31, 2022 1.356B
December 31, 2021 1.258B
September 30, 2021 1.587B
June 30, 2021 1.772B
March 31, 2021 2.246B
December 31, 2020 2.020B
September 30, 2020 1.587B
June 30, 2020 1.543B
March 31, 2020 904.34M
December 31, 2019 892.01M
September 30, 2019 964.85M
June 30, 2019 991.46M
March 31, 2019 1.069B
December 31, 2018 1.145B
September 30, 2018 1.198B
June 30, 2018 924.83M
March 31, 2018 851.59M
December 31, 2017 815.04M
Date Value
September 30, 2017 747.08M
June 30, 2017 760.87M
March 31, 2017 912.85M
December 31, 2016 946.08M
September 30, 2016 1.005B
June 30, 2016 1.236B
March 31, 2016 1.172B
December 31, 2015 1.159B
September 30, 2015 1.097B
June 30, 2015 877.15M
March 31, 2015 852.88M
December 31, 2014 790.14M
September 30, 2014 808.57M
June 30, 2014 956.76M
March 31, 2014 1.000B
December 31, 2013 1.057B
September 30, 2013 979.10M
June 30, 2013 952.20M
March 31, 2013 850.52M
December 31, 2012 906.44M
September 30, 2012 892.34M
June 30, 2012 796.29M
March 31, 2012 743.81M
December 31, 2011 624.93M
September 30, 2011 607.65M

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

892.01M
Minimum
Dec 2019
2.246B
Maximum
Mar 2021
1.398B
Average
1.356B
Median
Mar 2022

Cash from Operations (TTM) Benchmarks