Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.576B
September 30, 2023 1.156B
June 30, 2023 1.092B
March 31, 2023 1.084B
December 31, 2022 1.130B
September 30, 2022 797.14M
June 30, 2022 471.65M
March 31, 2022 541.87M
December 31, 2021 582.39M
September 30, 2021 608.53M
June 30, 2021 705.51M
March 31, 2021 1.014B
December 31, 2020 1.116B
September 30, 2020 1.467B
June 30, 2020 1.443B
March 31, 2020 836.85M
December 31, 2019 526.55M
September 30, 2019 36.92M
June 30, 2019 -15.14M
March 31, 2019 250.05M
December 31, 2018 358.79M
September 30, 2018 418.81M
June 30, 2018 553.28M
March 31, 2018 401.59M
December 31, 2017 371.89M
Date Value
September 30, 2017 359.32M
June 30, 2017 117.22M
March 31, 2017 180.20M
December 31, 2016 389.71M
September 30, 2016 439.09M
June 30, 2016 617.83M
March 31, 2016 667.58M
December 31, 2015 650.99M
September 30, 2015 690.29M
June 30, 2015 645.38M
March 31, 2015 560.58M
December 31, 2014 310.82M
September 30, 2014 239.02M
June 30, 2014 256.91M
March 31, 2014 341.93M
December 31, 2013 446.59M
September 30, 2013 381.03M
June 30, 2013 242.04M
March 31, 2013 210.57M
December 31, 2012 106.22M
September 30, 2012 95.56M
June 30, 2012 192.14M
March 31, 2012 162.00M
December 31, 2011 218.03M
September 30, 2011 354.34M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-15.14M
Minimum
Jun 2019
1.576B
Maximum
Dec 2023
851.04M
Average
836.85M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks