Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.315B
September 30, 2023 1.400B
June 30, 2023 1.491B
March 31, 2023 1.450B
December 31, 2022 1.495B
September 30, 2022 1.466B
June 30, 2022 1.319B
March 31, 2022 1.228B
December 31, 2021 1.094B
September 30, 2021 974.50M
June 30, 2021 989.10M
March 31, 2021 987.70M
December 31, 2020 1.033B
September 30, 2020 1.091B
June 30, 2020 1.132B
March 31, 2020 1.208B
December 31, 2019 1.207B
September 30, 2019 1.224B
June 30, 2019 1.185B
March 31, 2019 1.214B
December 31, 2018 1.180B
September 30, 2018 1.107B
June 30, 2018 1.004B
March 31, 2018 894.50M
December 31, 2017 856.10M
Date Value
September 30, 2017 796.70M
June 30, 2017 816.30M
March 31, 2017 780.00M
December 31, 2016 806.90M
September 30, 2016 820.10M
June 30, 2016 840.30M
March 31, 2016 851.30M
December 31, 2015 768.60M
September 30, 2015 721.40M
June 30, 2015 706.50M
March 31, 2015 695.10M
December 31, 2014 736.10M
September 30, 2014 744.73M
June 30, 2014 659.26M
March 31, 2014 661.73M
December 31, 2013 608.20M
September 30, 2013 572.56M
June 30, 2013 537.19M
March 31, 2013 465.02M
December 31, 2012 404.20M
September 30, 2012 360.51M
June 30, 2012 330.38M
March 31, 2012 316.51M
December 31, 2011 345.51M
September 30, 2011 375.70M

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

974.50M
Minimum
Sep 2021
1.495B
Maximum
Dec 2022
1.226B
Average
1.208B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks