Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 1.021B
June 30, 2024 772.00M
March 31, 2024 781.00M
December 31, 2023 999.00M
September 30, 2023 1.035B
June 30, 2023 1.273B
March 31, 2023 1.378B
December 31, 2022 1.403B
September 30, 2022 1.518B
June 30, 2022 1.428B
March 31, 2022 1.286B
December 31, 2021 1.215B
September 30, 2021 1.258B
June 30, 2021 1.133B
March 31, 2021 1.287B
December 31, 2020 1.254B
September 30, 2020 978.97M
June 30, 2020 898.36M
March 31, 2020 708.00M
December 31, 2019 417.47M
September 30, 2019 565.64M
June 30, 2019 656.19M
March 31, 2019 682.09M
December 31, 2018 736.87M
September 30, 2018 533.14M
Date Value
June 30, 2018 315.32M
March 31, 2018 336.24M
December 31, 2017 109.09M
September 30, 2017 171.00M
June 30, 2017 285.72M
March 31, 2017 184.81M
December 31, 2016 284.25M
September 30, 2016 241.08M
June 30, 2016 234.10M
March 31, 2016 207.34M
December 31, 2015 205.31M
September 30, 2015 186.54M
June 30, 2015 173.70M
March 31, 2015 171.42M
December 31, 2014 166.53M
September 30, 2014 104.04M
June 30, 2014 88.96M
March 31, 2014 58.96M
December 31, 2013 27.34M
September 30, 2013 55.10M
June 30, 2013 49.29M
March 31, 2013 66.95M
December 31, 2012 79.89M
September 30, 2012 74.10M
June 30, 2012 60.52M

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

417.47M
Minimum
Dec 2019
1.518B
Maximum
Sep 2022
1.102B
Average
1.174B
Median

Cash from Operations (TTM) Benchmarks