Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 1.595B
December 31, 2021 1.484B
September 30, 2021 1.604B
June 30, 2021 1.311B
March 31, 2021 982.00M
December 31, 2020 659.00M
September 30, 2020 439.00M
June 30, 2020 279.00M
March 31, 2020 204.00M
December 31, 2019 159.00M
September 30, 2019 150.00M
June 30, 2019 243.00M
March 31, 2019 426.00M
December 31, 2018 511.00M
September 30, 2018 588.00M
June 30, 2018 580.40M
March 31, 2018 484.20M
December 31, 2017 474.00M
September 30, 2017 407.00M
June 30, 2017 399.70M
March 31, 2017 368.00M
December 31, 2016 342.30M
September 30, 2016 270.80M
June 30, 2016 135.90M
March 31, 2016 68.30M
Date Value
December 31, 2015 29.20M
September 30, 2015 -23.90M
June 30, 2015 2.40M
March 31, 2015 -23.90M
December 31, 2014 -52.90M
September 30, 2014 -10.60M
June 30, 2014 21.10M
March 31, 2014 152.70M
December 31, 2013 242.50M
September 30, 2013 285.80M
June 30, 2013 292.70M
March 31, 2013 193.00M
December 31, 2012 111.80M
September 30, 2012 42.40M
June 30, 2012 -18.50M
March 31, 2012 -36.20M
December 31, 2011 -40.20M
September 30, 2011 -31.00M
June 30, 2011 -26.80M
March 31, 2011 11.50M
December 31, 2010 47.80M
September 30, 2010 72.70M
June 30, 2010 53.50M
March 31, 2010 26.40M
December 31, 2009 60.80M

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.

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Cash from Operations (TTM) Range, Past 5 Years

150.00M
Minimum
Sep 2019
1.604B
Maximum
Sep 2021
648.96M
Average
479.10M
Median

Cash from Operations (TTM) Benchmarks