Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 904.22M
June 30, 2024 869.38M
March 31, 2024 833.19M
December 31, 2023 696.29M
September 30, 2023 440.70M
June 30, 2023 615.11M
March 31, 2023 843.23M
December 31, 2022 1.124B
September 30, 2022 1.003B
June 30, 2022 980.68M
March 31, 2022 1.049B
December 31, 2021 1.106B
September 30, 2021 1.393B
June 30, 2021 1.429B
March 31, 2021 1.302B
December 31, 2020 1.113B
September 30, 2020 1.010B
June 30, 2020 902.81M
March 31, 2020 945.65M
December 31, 2019 918.60M
Date Value
September 30, 2019 951.10M
June 30, 2019 992.22M
March 31, 2019 810.36M
December 31, 2018 881.98M
September 30, 2018 818.82M
June 30, 2018 824.14M
March 31, 2018 852.52M
December 31, 2017 840.63M
September 30, 2017 790.93M
June 30, 2017 821.07M
March 31, 2017 776.82M
December 31, 2016 689.44M
September 30, 2016 687.09M
June 30, 2016 605.88M
March 31, 2016 687.93M
December 31, 2015 666.76M
September 30, 2015 520.89M
June 30, 2015 410.80M
March 31, 2015 305.62M

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

440.70M
Minimum
Sep 2023
1.429B
Maximum
Jun 2021
974.00M
Average
963.16M
Median

Cash from Operations (TTM) Benchmarks