Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.978B
September 30, 2023 2.098B
June 30, 2023 2.533B
March 31, 2023 2.563B
December 31, 2022 2.633B
September 30, 2022 2.528B
June 30, 2022 1.975B
March 31, 2022 2.042B
December 31, 2021 1.782B
September 30, 2021 1.556B
June 30, 2021 1.270B
March 31, 2021 936.80M
December 31, 2020 884.30M
September 30, 2020 575.60M
June 30, 2020 654.40M
March 31, 2020 722.50M
December 31, 2019 694.70M
September 30, 2019 1.024B
June 30, 2019 1.14B
March 31, 2019 1.186B
December 31, 2018 1.274B
September 30, 2018 1.078B
June 30, 2018 1.048B
March 31, 2018 1.112B
December 31, 2017 1.094B
Date Value
September 30, 2017 1.099B
June 30, 2017 903.70M
March 31, 2017 674.70M
December 31, 2016 581.10M
September 30, 2016 509.00M
June 30, 2016 504.60M
March 31, 2016 502.00M
December 31, 2015 470.60M
September 30, 2015 475.90M
June 30, 2015 439.90M
March 31, 2015 489.90M
December 31, 2014 481.30M
September 30, 2014 445.80M
June 30, 2014 413.40M
March 31, 2014 317.00M
December 31, 2013 327.30M
September 30, 2013 336.90M
June 30, 2013 288.90M
March 31, 2013 292.80M
December 31, 2012 276.00M
September 30, 2012 304.10M
June 30, 2012 411.40M
March 31, 2012 488.30M
December 31, 2011 545.50M
September 30, 2011 540.60M

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

575.60M
Minimum
Sep 2020
2.633B
Maximum
Dec 2022
1.557B
Average
1.556B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks