Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 1.41B
June 30, 2024 1.299B
March 31, 2024 1.317B
December 31, 2023 1.057B
September 30, 2023 719.00M
June 30, 2023 435.00M
March 31, 2023 153.00M
December 31, 2022 152.00M
September 30, 2022 213.00M
June 30, 2022 259.00M
March 31, 2022 318.00M
December 31, 2021 392.00M
September 30, 2021 526.00M
June 30, 2021 664.00M
March 31, 2021 786.00M
December 31, 2020 829.00M
September 30, 2020 752.00M
June 30, 2020 721.00M
March 31, 2020 727.00M
December 31, 2019 680.00M
September 30, 2019 614.00M
June 30, 2019 604.00M
March 31, 2019 571.00M
December 31, 2018 703.00M
September 30, 2018 824.00M
Date Value
June 30, 2018 819.00M
March 31, 2018 788.00M
December 31, 2017 769.00M
September 30, 2017 753.00M
June 30, 2017 807.00M
March 31, 2017 803.00M
December 31, 2016 771.00M
September 30, 2016 747.00M
June 30, 2016 704.00M
March 31, 2016 716.00M
December 31, 2015 686.00M
September 30, 2015 750.00M
June 30, 2015 750.00M
March 31, 2015 679.00M
December 31, 2014 731.00M
September 30, 2014 719.00M
June 30, 2014 736.00M
March 31, 2014 770.00M
December 31, 2013 619.00M
September 30, 2013 531.00M
June 30, 2013 526.00M
March 31, 2013 673.00M
December 31, 2012 732.00M
September 30, 2012 716.00M
June 30, 2012 516.00M

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

152.00M
Minimum
Dec 2022
1.41B
Maximum
Sep 2024
670.45M
Average
699.50M
Median

Cash from Operations (TTM) Benchmarks