Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.605B
September 30, 2023 1.669B
June 30, 2023 1.434B
March 31, 2023 1.113B
December 31, 2022 1.050B
September 30, 2022 773.10M
June 30, 2022 871.40M
March 31, 2022 1.052B
December 31, 2021 1.135B
September 30, 2021 1.619B
June 30, 2021 1.893B
March 31, 2021 1.938B
December 31, 2020 1.958B
September 30, 2020 1.685B
June 30, 2020 1.373B
March 31, 2020 1.273B
December 31, 2019 1.225B
September 30, 2019 999.80M
June 30, 2019 895.30M
March 31, 2019 746.80M
December 31, 2018 788.70M
September 30, 2018 971.60M
June 30, 2018 1.042B
March 31, 2018 1.037B
December 31, 2017 951.60M
Date Value
September 30, 2017 887.80M
June 30, 2017 956.30M
March 31, 2017 1.092B
December 31, 2016 1.099B
September 30, 2016 978.80M
June 30, 2016 944.70M
March 31, 2016 796.00M
December 31, 2015 831.60M
September 30, 2015 825.70M
June 30, 2015 896.60M
March 31, 2015 891.30M
December 31, 2014 849.30M
September 30, 2014 856.60M
June 30, 2014 682.70M
March 31, 2014 624.70M
December 31, 2013 774.70M
September 30, 2013 1.074B
June 30, 2013 1.314B
March 31, 2013 1.288B
December 31, 2012 1.310B
September 30, 2012 1.245B
June 30, 2012 1.179B
March 31, 2012 1.462B
December 31, 2011 1.417B
September 30, 2011 1.294B

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

773.10M
Minimum
Sep 2022
1.958B
Maximum
Dec 2020
1.345B
Average
1.273B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks