Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 1.276B
June 30, 2024 1.223B
March 31, 2024 1.055B
December 31, 2023 901.00M
September 30, 2023 898.00M
June 30, 2023 772.00M
March 31, 2023 701.00M
December 31, 2022 733.00M
September 30, 2022 581.00M
June 30, 2022 583.00M
March 31, 2022 510.00M
December 31, 2021 449.00M
September 30, 2021 297.00M
June 30, 2021 265.00M
March 31, 2021 211.00M
December 31, 2020 9.00M
Date Value
September 30, 2020 302.00M
June 30, 2020 436.00M
March 31, 2020 511.00M
December 31, 2019 461.00M
September 30, 2019 443.00M
June 30, 2019 325.00M
March 31, 2019 395.00M
December 31, 2018 217.00M
September 30, 2018 125.00M
June 30, 2018 17.00M
March 31, 2018 -80.00M
December 31, 2017 -39.00M
September 30, 2017 -486.00M
June 30, 2017 -123.00M
March 31, 2017 130.00M
December 31, 2016 95.00M

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

9.00M
Minimum
Dec 2020
1.276B
Maximum
Sep 2024
608.70M
Average
546.00M
Median

Cash from Operations (TTM) Benchmarks