Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.441B
September 30, 2023 1.494B
June 30, 2023 1.528B
March 31, 2023 1.463B
December 31, 2022 1.416B
September 30, 2022 1.27B
June 30, 2022 1.04B
March 31, 2022 602.00M
December 31, 2021 292.00M
September 30, 2021 -65.00M
June 30, 2021 -332.00M
March 31, 2021 -513.00M
December 31, 2020 -307.00M
September 30, 2020 172.00M
June 30, 2020 611.00M
March 31, 2020 1.20B
December 31, 2019 1.25B
September 30, 2019 1.273B
June 30, 2019 1.269B
March 31, 2019 1.259B
December 31, 2018 1.30B
September 30, 2018 1.304B
June 30, 2018 1.27B
March 31, 2018 1.266B
December 31, 2017 1.23B
Date Value
September 30, 2017 1.254B
June 30, 2017 1.306B
March 31, 2017 1.295B
December 31, 2016 1.302B
September 30, 2016 1.273B
June 30, 2016 1.222B
March 31, 2016 1.215B
December 31, 2015 1.16B
September 30, 2015 1.178B
June 30, 2015 1.164B
March 31, 2015 1.133B
December 31, 2014 1.14B
September 30, 2014 1.086B
June 30, 2014 1.084B
March 31, 2014 1.014B
December 31, 2013 1.019B
September 30, 2013 1.054B
June 30, 2013 939.00M
March 31, 2013 884.00M
December 31, 2012 781.00M
September 30, 2012 702.00M
June 30, 2012 708.00M
March 31, 2012 698.00M
December 31, 2011 662.00M
September 30, 2011 576.00M

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

-513.00M
Minimum
Mar 2021
1.528B
Maximum
Jun 2023
794.95M
Average
1.20B
Median
Mar 2020