Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.749B
September 30, 2023 1.722B
June 30, 2023 1.971B
March 31, 2023 2.122B
December 31, 2022 2.180B
September 30, 2022 1.995B
June 30, 2022 1.695B
March 31, 2022 1.523B
December 31, 2021 1.422B
September 30, 2021 1.316B
June 30, 2021 1.120B
March 31, 2021 647.82M
December 31, 2020 802.71M
September 30, 2020 913.33M
June 30, 2020 1.277B
March 31, 2020 1.738B
December 31, 2019 1.563B
September 30, 2019 1.412B
June 30, 2019 1.480B
March 31, 2019 927.79M
December 31, 2018 1.156B
September 30, 2018 1.293B
June 30, 2018 880.80M
March 31, 2018 1.281B
December 31, 2017 1.141B
Date Value
September 30, 2017 1.136B
June 30, 2017 1.074B
March 31, 2017 860.68M
December 31, 2016 600.80M
September 30, 2016 359.88M
June 30, 2016 657.16M
March 31, 2016 745.00M
December 31, 2015 1.168B
September 30, 2015 1.850B
June 30, 2015 2.179B
March 31, 2015 2.811B
December 31, 2014 3.009B
September 30, 2014 3.210B
June 30, 2014 3.429B
March 31, 2014 3.384B
December 31, 2013 3.638B
September 30, 2013 3.634B
June 30, 2013 3.378B
March 31, 2013 2.986B
December 31, 2012 3.056B
September 30, 2012 2.370B
June 30, 2012 2.575B
March 31, 2012 2.613B
December 31, 2011 2.145B
September 30, 2011 2.804B

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

647.82M
Minimum
Mar 2021
2.180B
Maximum
Dec 2022
1.508B
Average
1.523B
Median
Mar 2022

Cash from Operations (TTM) Benchmarks