Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.107B
September 30, 2023 1.139B
June 30, 2023 1.070B
March 31, 2023 1.106B
December 31, 2022 1.024B
September 30, 2022 1.029B
June 30, 2022 989.62M
March 31, 2022 902.11M
December 31, 2021 907.66M
September 30, 2021 853.35M
June 30, 2021 770.88M
March 31, 2021 759.58M
December 31, 2020 696.71M
September 30, 2020 696.95M
June 30, 2020 682.72M
Date Value
March 31, 2020 646.67M
December 31, 2019 662.13M
September 30, 2019 639.01M
June 30, 2019 626.25M
March 31, 2019 624.34M
December 31, 2018 561.24M
September 30, 2018 505.61M
June 30, 2018 403.45M
March 31, 2018 316.98M
December 31, 2017 262.97M
September 30, 2017 278.78M
June 30, 2017 269.79M
March 31, 2017 254.80M
December 31, 2016 256.05M

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

626.25M
Minimum
Jun 2019
1.139B
Maximum
Sep 2023
858.39M
Average
853.35M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks