Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 738.16M
June 30, 2023 781.85M
March 31, 2023 587.34M
December 31, 2022 468.13M
September 30, 2022 464.74M
June 30, 2022 627.71M
March 31, 2022 747.34M
December 31, 2021 908.76M
September 30, 2021 1.181B
June 30, 2021 1.418B
March 31, 2021 1.425B
December 31, 2020 1.434B
September 30, 2020 1.447B
June 30, 2020 1.144B
March 31, 2020 1.270B
December 31, 2019 1.168B
September 30, 2019 924.60M
June 30, 2019 961.40M
March 31, 2019 785.68M
December 31, 2018 691.24M
September 30, 2018 654.40M
June 30, 2018 543.04M
March 31, 2018 610.79M
December 31, 2017 633.54M
September 30, 2017 686.10M
Date Value
June 30, 2017 826.34M
March 31, 2017 782.15M
December 31, 2016 898.07M
September 30, 2016 888.88M
June 30, 2016 778.46M
March 31, 2016 802.83M
December 31, 2015 691.86M
September 30, 2015 623.62M
June 30, 2015 600.36M
March 31, 2015 545.28M
December 31, 2014 546.55M
September 30, 2014 599.95M
June 30, 2014 588.04M
March 31, 2014 583.59M
December 31, 2013 583.74M
September 30, 2013 446.38M
June 30, 2013 387.84M
March 31, 2013 401.74M
December 31, 2012 352.76M
September 30, 2012 384.21M
June 30, 2012 349.28M
March 31, 2012 270.30M
December 31, 2011 226.84M
September 30, 2011 196.52M
June 30, 2011 201.95M

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

464.74M
Minimum
Sep 2022
1.447B
Maximum
Sep 2020
972.76M
Average
924.60M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks