Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 857.41M
December 31, 2023 837.28M
September 30, 2023 842.83M
June 30, 2023 831.49M
March 31, 2023 784.49M
December 31, 2022 737.67M
September 30, 2022 833.07M
June 30, 2022 938.81M
March 31, 2022 956.10M
December 31, 2021 943.59M
September 30, 2021 853.45M
June 30, 2021 703.34M
March 31, 2021 698.75M
December 31, 2020 736.62M
September 30, 2020 680.93M
June 30, 2020 748.72M
March 31, 2020 773.54M
December 31, 2019 712.07M
September 30, 2019 733.02M
June 30, 2019 734.04M
March 31, 2019 696.13M
December 31, 2018 785.15M
September 30, 2018 773.83M
June 30, 2018 722.64M
March 31, 2018 673.29M
Date Value
December 31, 2017 672.10M
September 30, 2017 709.64M
June 30, 2017 748.75M
March 31, 2017 822.86M
December 31, 2016 736.65M
September 30, 2016 760.21M
June 30, 2016 697.58M
March 31, 2016 609.14M
December 31, 2015 710.40M
September 30, 2015 620.55M
June 30, 2015 758.83M
March 31, 2015 771.46M
December 31, 2014 740.94M
September 30, 2014 777.18M
June 30, 2014 670.52M
March 31, 2014 698.90M
December 31, 2013 715.26M
September 30, 2013 740.12M
June 30, 2013 737.67M
March 31, 2013 715.63M
December 31, 2012 709.56M
September 30, 2012 697.76M
June 30, 2012 735.27M
March 31, 2012 747.16M
December 31, 2011 776.59M

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

680.93M
Minimum
Sep 2020
956.10M
Maximum
Mar 2022
796.86M
Average
779.02M
Median