Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.190B
June 30, 2023 1.065B
December 31, 2022 1.142B
June 30, 2022 1.216B
December 31, 2021 1.165B
June 30, 2021 878.82M
December 31, 2020 1.016B
June 30, 2020 1.427B
December 31, 2019 1.672B
June 30, 2019 1.556B
December 31, 2018 1.445B
June 30, 2018 1.059B
December 31, 2017 504.71M
June 30, 2017 441.34M
December 31, 2016 500.01M
Date Value
June 30, 2016 538.64M
December 31, 2015 589.34M
June 30, 2015 618.84M
December 31, 2014 618.50M
June 30, 2014 613.01M
December 31, 2013 577.60M
June 30, 2013 518.59M
December 31, 2012 633.38M
June 30, 2012 665.65M
December 31, 2011 619.29M
June 30, 2011 651.97M
December 31, 2010 640.26M
June 30, 2010 592.67M
December 31, 2009 497.92M

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

878.82M
Minimum
Jun 2021
1.672B
Maximum
Dec 2019
1.233B
Average
1.178B
Median

Cash from Operations (TTM) Benchmarks