Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.072B
September 30, 2023 1.037B
June 30, 2023 1.019B
March 31, 2023 1.012B
December 31, 2022 861.11M
September 30, 2022 907.36M
June 30, 2022 767.54M
March 31, 2022 665.06M
December 31, 2021 618.88M
September 30, 2021 541.24M
June 30, 2021 646.14M
March 31, 2021 583.04M
December 31, 2020 589.91M
September 30, 2020 567.11M
June 30, 2020 507.55M
March 31, 2020 583.62M
December 31, 2019 583.63M
September 30, 2019 604.06M
June 30, 2019 599.48M
March 31, 2019 600.92M
December 31, 2018 637.94M
September 30, 2018 636.70M
June 30, 2018 666.13M
March 31, 2018 649.41M
December 31, 2017 614.18M
Date Value
September 30, 2017 641.39M
June 30, 2017 676.28M
March 31, 2017 612.19M
December 31, 2016 592.10M
September 30, 2016 475.58M
June 30, 2016 423.55M
March 31, 2016 467.57M
December 31, 2015 493.70M
September 30, 2015 581.98M
June 30, 2015 589.24M
March 31, 2015 610.92M
December 31, 2014 629.34M
September 30, 2014 546.20M
June 30, 2014 630.60M
March 31, 2014 601.66M
December 31, 2013 570.04M
September 30, 2013 605.30M
June 30, 2013 469.15M
March 31, 2013 472.06M
December 31, 2012 479.05M
September 30, 2012 488.29M
June 30, 2012 508.21M
March 31, 2012 490.64M
December 31, 2011 448.61M
September 30, 2011 489.65M

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

507.55M
Minimum
Jun 2020
1.072B
Maximum
Dec 2023
724.47M
Average
618.88M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks