Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 974.30M
September 30, 2023 969.90M
June 30, 2023 1.306B
March 31, 2023 1.606B
December 31, 2022 1.922B
September 30, 2022 1.999B
June 30, 2022 1.993B
March 31, 2022 1.825B
December 31, 2021 1.741B
September 30, 2021 1.379B
June 30, 2021 1.085B
March 31, 2021 750.70M
December 31, 2020 433.00M
September 30, 2020 506.00M
June 30, 2020 436.60M
March 31, 2020 465.10M
December 31, 2019 617.30M
September 30, 2019 738.10M
June 30, 2019 879.60M
March 31, 2019 931.20M
December 31, 2018 907.80M
September 30, 2018 780.00M
June 30, 2018 685.70M
March 31, 2018 629.80M
December 31, 2017 648.80M
Date Value
September 30, 2017 651.20M
June 30, 2017 644.40M
March 31, 2017 656.10M
December 31, 2016 603.20M
September 30, 2016 509.10M
June 30, 2016 355.20M
March 31, 2016 273.70M
December 31, 2015 217.10M
September 30, 2015 174.80M
June 30, 2015 169.90M
March 31, 2015 156.50M
December 31, 2014 159.20M
September 30, 2014 174.80M
June 30, 2014 262.60M
March 31, 2014 311.30M
December 31, 2013 317.00M
September 30, 2013 364.20M
June 30, 2013 302.60M
March 31, 2013 273.60M
December 31, 2012 279.20M
September 30, 2012 260.20M
June 30, 2012 266.80M
March 31, 2012 240.50M
December 31, 2011 215.90M
September 30, 2011 186.80M

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

433.00M
Minimum
Dec 2020
1.999B
Maximum
Sep 2022
1.138B
Average
974.30M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks