Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.137B
September 30, 2023 1.123B
June 30, 2023 1.149B
March 31, 2023 1.097B
December 31, 2022 1.058B
September 30, 2022 1.024B
June 30, 2022 961.56M
March 31, 2022 926.48M
December 31, 2021 894.97M
September 30, 2021 858.31M
June 30, 2021 831.65M
March 31, 2021 811.46M
December 31, 2020 823.95M
September 30, 2020 803.77M
June 30, 2020 802.57M
March 31, 2020 787.34M
December 31, 2019 781.42M
September 30, 2019 754.77M
June 30, 2019 738.75M
March 31, 2019 736.27M
December 31, 2018 734.29M
September 30, 2018 704.40M
June 30, 2018 703.58M
March 31, 2018 680.73M
December 31, 2017 660.80M
Date Value
September 30, 2017 653.24M
June 30, 2017 568.01M
March 31, 2017 513.69M
December 31, 2016 485.00M
September 30, 2016 491.41M
June 30, 2016 475.41M
March 31, 2016 464.95M
December 31, 2015 463.72M
September 30, 2015 449.57M
June 30, 2015 423.55M
March 31, 2015 392.18M
December 31, 2014 385.38M
September 30, 2014 386.94M
June 30, 2014 337.36M
March 31, 2014 312.32M
December 31, 2013 258.38M
September 30, 2013 221.72M
June 30, 2013 219.48M
March 31, 2013 215.17M
December 31, 2012 210.97M
September 30, 2012 201.10M
June 30, 2012 189.60M
March 31, 2012 178.90M
December 31, 2011 172.29M
September 30, 2011 156.34M

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

738.75M
Minimum
Jun 2019
1.149B
Maximum
Jun 2023
914.00M
Average
858.31M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks