Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
March 31, 2024 1.345B
December 31, 2023 1.301B
September 30, 2023 1.05B
June 30, 2023 1.188B
March 31, 2023 979.70M
December 31, 2022 703.20M
September 30, 2022 236.00M
June 30, 2022 345.00M
March 31, 2022 729.60M
December 31, 2021 1.078B
September 30, 2021 1.649B
June 30, 2021 1.450B
March 31, 2021 1.280B
December 31, 2020 1.230B
September 30, 2020 1.11B
June 30, 2020 1.030B
March 31, 2020 1.16B
December 31, 2019 1.117B
September 30, 2019 836.00M
June 30, 2019 779.40M
March 31, 2019 760.60M
December 31, 2018 828.80M
September 30, 2018 1.047B
June 30, 2018 1.171B
March 31, 2018 979.10M
Date Value
December 31, 2017 1.158B
September 30, 2017 845.20M
June 30, 2017 823.60M
March 31, 2017 812.70M
December 31, 2016 654.00M
September 30, 2016 1.155B
June 30, 2016 883.50M
March 31, 2016 1.152B
December 31, 2015 1.128B
September 30, 2015 738.60M
June 30, 2015 1.109B
March 31, 2015 1.363B
December 31, 2014 1.200B
September 30, 2014 1.208B
June 30, 2014 1.075B
March 31, 2014 1.046B
December 31, 2013 780.20M
September 30, 2013 1.092B
June 30, 2013 827.70M
March 31, 2013 493.00M
December 31, 2012 819.30M
September 30, 2012 640.50M
June 30, 2012 1.066B
March 31, 2012 911.60M
December 31, 2011 964.80M

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

236.00M
Minimum
Sep 2022
1.649B
Maximum
Sep 2021
1.030B
Average
1.094B
Median

Cash from Operations (TTM) Benchmarks