Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.411B
December 31, 2023 1.439B
September 30, 2023 1.003B
June 30, 2023 823.00M
March 31, 2023 528.00M
December 31, 2022 397.00M
September 30, 2022 500.00M
June 30, 2022 688.00M
March 31, 2022 1.075B
December 31, 2021 1.437B
September 30, 2021 1.425B
June 30, 2021 1.204B
March 31, 2021 1.055B
December 31, 2020 714.00M
September 30, 2020 730.96M
June 30, 2020 722.08M
March 31, 2020 668.77M
December 31, 2019 699.00M
September 30, 2019 618.65M
June 30, 2019 567.32M
March 31, 2019 496.20M
December 31, 2018 437.58M
September 30, 2018 393.22M
June 30, 2018 388.00M
March 31, 2018 360.87M
Date Value
December 31, 2017 390.76M
September 30, 2017 407.79M
June 30, 2017 435.76M
March 31, 2017 528.69M
December 31, 2016 550.14M
September 30, 2016 514.46M
June 30, 2016 473.29M
March 31, 2016 475.78M
December 31, 2015 467.32M
September 30, 2015 495.58M
June 30, 2015 530.68M
March 31, 2015 514.87M
December 31, 2014 518.39M
September 30, 2014 467.75M
June 30, 2014 443.55M
March 31, 2014 423.84M
December 31, 2013 407.56M
September 30, 2013 443.53M
June 30, 2013 306.47M
March 31, 2013 289.88M
December 31, 2012 323.80M
September 30, 2012 210.04M
June 30, 2012 322.41M
March 31, 2012 276.77M
December 31, 2011 189.19M

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

397.00M
Minimum
Dec 2022
1.439B
Maximum
Dec 2023
885.29M
Average
726.52M
Median

Cash from Operations (TTM) Benchmarks