Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.04B
September 30, 2023 919.00M
June 30, 2023 859.00M
March 31, 2023 1.021B
December 31, 2022 899.00M
September 30, 2022 1.017B
June 30, 2022 894.00M
March 31, 2022 952.00M
December 31, 2021 978.00M
September 30, 2021 838.00M
June 30, 2021 1.01B
March 31, 2021 924.00M
December 31, 2020 866.00M
September 30, 2020 914.30M
June 30, 2020 826.28M
March 31, 2020 1.103B
December 31, 2019 1.093B
September 30, 2019 569.02M
June 30, 2019 501.20M
March 31, 2019 99.03M
December 31, 2018 29.63M
September 30, 2018 515.76M
June 30, 2018 459.61M
March 31, 2018 447.05M
December 31, 2017 663.39M
Date Value
September 30, 2017 113.99M
June 30, 2017 138.17M
March 31, 2017 426.00M
December 31, 2016 338.05M
September 30, 2016 919.57M
June 30, 2016 1.076B
March 31, 2016 921.39M
December 31, 2015 769.57M
September 30, 2015 831.95M
June 30, 2015 801.88M
March 31, 2015 894.83M
December 31, 2014 1.066B
September 30, 2014 767.99M
June 30, 2014 753.66M
March 31, 2014 892.16M
December 31, 2013 733.56M
September 30, 2013 969.76M
June 30, 2013 991.01M
March 31, 2013 828.59M
December 31, 2012 1.010B
September 30, 2012 940.66M
June 30, 2012 972.58M
March 31, 2012 1.059B
December 31, 2011 1.102B
September 30, 2011 1.174B

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

501.20M
Minimum
Jun 2019
1.103B
Maximum
Mar 2020
906.54M
Average
919.00M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks