Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 534.00M
September 30, 2023 626.00M
June 30, 2023 463.00M
March 31, 2023 382.00M
December 31, 2022 414.00M
September 30, 2022 312.00M
June 30, 2022 305.00M
March 31, 2022 372.00M
December 31, 2021 261.00M
September 30, 2021 173.00M
June 30, 2021 208.00M
March 31, 2021 298.00M
December 31, 2020 253.00M
September 30, 2020 603.00M
June 30, 2020 792.00M
Date Value
March 31, 2020 851.00M
December 31, 2019 896.00M
September 30, 2019 966.00M
June 30, 2019 921.00M
March 31, 2019 854.00M
December 31, 2018 950.00M
September 30, 2018 936.00M
June 30, 2018 943.00M
March 31, 2018 972.00M
December 31, 2017 840.00M
September 30, 2017 698.00M
June 30, 2017 841.00M
March 31, 2017 732.00M
December 31, 2016 876.00M

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

173.00M
Minimum
Sep 2021
966.00M
Maximum
Sep 2019
506.84M
Average
414.00M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks