Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.087B
December 31, 2023 1.144B
September 30, 2023 1.172B
June 30, 2023 1.093B
March 31, 2023 1.132B
December 31, 2022 1.09B
September 30, 2022 770.00M
June 30, 2022 592.00M
March 31, 2022 574.00M
December 31, 2021 609.00M
September 30, 2021 895.00M
June 30, 2021 986.00M
March 31, 2021 957.00M
December 31, 2020 825.00M
September 30, 2020 754.30M
June 30, 2020 750.20M
March 31, 2020 759.10M
December 31, 2019 666.00M
September 30, 2019 226.90M
June 30, 2019 -13.80M
March 31, 2019 -355.80M
December 31, 2018 -373.80M
September 30, 2018 -374.20M
June 30, 2018 -388.80M
March 31, 2018 -290.90M
Date Value
December 31, 2017 -192.50M
September 30, 2017 -438.60M
June 30, 2017 -276.90M
March 31, 2017 -76.10M
December 31, 2016 74.00M
September 30, 2016 632.50M
June 30, 2016 658.90M
March 31, 2016 619.90M
December 31, 2015 589.20M
September 30, 2015 546.40M
June 30, 2015 550.30M
March 31, 2015 524.40M
December 31, 2014 526.60M
September 30, 2014 519.70M
June 30, 2014 501.70M
March 31, 2014 499.80M
December 31, 2013 458.00M
September 30, 2013 449.80M
June 30, 2013 436.00M
March 31, 2013 424.20M
December 31, 2012 468.60M
September 30, 2012 477.20M
June 30, 2012 412.70M
March 31, 2012 414.20M
December 31, 2011 387.80M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-13.80M
Minimum
Jun 2019
1.172B
Maximum
Sep 2023
803.44M
Average
797.50M
Median

Cash from Operations (TTM) Benchmarks