Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.787B
September 30, 2023 2.793B
June 30, 2023 2.797B
March 31, 2023 2.579B
December 31, 2022 2.709B
September 30, 2022 2.532B
June 30, 2022 2.382B
March 31, 2022 2.371B
December 31, 2021 2.274B
September 30, 2021 2.098B
June 30, 2021 2.062B
March 31, 2021 1.990B
December 31, 2020 1.738B
September 30, 2020 1.824B
June 30, 2020 1.514B
March 31, 2020 1.321B
December 31, 2019 1.274B
September 30, 2019 841.64M
June 30, 2019 834.48M
March 31, 2019 853.91M
December 31, 2018 892.86M
September 30, 2018 1.023B
June 30, 2018 928.12M
March 31, 2018 904.26M
December 31, 2017 858.53M
Date Value
September 30, 2017 808.97M
June 30, 2017 702.35M
March 31, 2017 651.14M
December 31, 2016 534.62M
September 30, 2016 425.12M
June 30, 2016 483.33M
March 31, 2016 523.75M
December 31, 2015 651.15M
September 30, 2015 730.55M
June 30, 2015 717.76M
March 31, 2015 717.21M
December 31, 2014 716.79M
September 30, 2014 739.69M
June 30, 2014 742.62M
March 31, 2014 712.38M
December 31, 2013 745.52M
September 30, 2013 695.44M
June 30, 2013 527.76M
March 31, 2013 512.48M
December 31, 2012 392.53M
September 30, 2012 289.76M
June 30, 2012 315.72M
March 31, 2012 256.13M
December 31, 2011 311.32M
September 30, 2011 311.58M

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

834.48M
Minimum
Jun 2019
2.797B
Maximum
Jun 2023
2.038B
Average
2.098B
Median
Sep 2021