Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.372B
September 30, 2023 1.154B
June 30, 2023 814.13M
March 31, 2023 1.024B
December 31, 2022 1.139B
September 30, 2022 1.414B
June 30, 2022 2.023B
March 31, 2022 2.062B
December 31, 2021 1.861B
September 30, 2021 1.621B
June 30, 2021 1.300B
March 31, 2021 847.28M
December 31, 2020 758.36M
September 30, 2020 773.23M
June 30, 2020 560.15M
March 31, 2020 778.39M
December 31, 2019 749.11M
September 30, 2019 551.97M
June 30, 2019 598.40M
March 31, 2019 481.70M
December 31, 2018 617.42M
September 30, 2018 892.44M
June 30, 2018 977.24M
March 31, 2018 1.066B
December 31, 2017 1.172B
Date Value
September 30, 2017 992.55M
June 30, 2017 798.89M
March 31, 2017 746.31M
December 31, 2016 481.25M
September 30, 2016 451.37M
June 30, 2016 566.72M
March 31, 2016 693.91M
December 31, 2015 912.42M
September 30, 2015 871.55M
June 30, 2015 738.30M
March 31, 2015 453.92M
December 31, 2014 206.88M
September 30, 2014 184.68M
June 30, 2014 151.78M
March 31, 2014 143.19M
December 31, 2013 158.92M
September 30, 2013 153.51M
June 30, 2013 95.97M
March 31, 2013 188.70M
December 31, 2012 193.96M
September 30, 2012 258.59M
June 30, 2012 253.44M
March 31, 2012 226.32M
December 31, 2011 305.28M
September 30, 2011 260.53M

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

551.97M
Minimum
Sep 2019
2.062B
Maximum
Mar 2022
1.126B
Average
1.024B
Median
Mar 2023

Cash from Operations (TTM) Benchmarks