Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.323B
September 30, 2023 1.343B
June 30, 2023 1.308B
March 31, 2023 1.351B
December 31, 2022 1.49B
September 30, 2022 1.538B
June 30, 2022 1.65B
March 31, 2022 1.694B
December 31, 2021 1.726B
September 30, 2021 1.568B
June 30, 2021 1.47B
March 31, 2021 1.051B
December 31, 2020 921.00M
September 30, 2020 1.173B
June 30, 2020 1.197B
March 31, 2020 1.458B
December 31, 2019 1.476B
September 30, 2019 1.403B
June 30, 2019 1.353B
Date Value
March 31, 2019 1.43B
December 31, 2018 1.165B
September 30, 2018 1.220B
June 30, 2018 1.188B
March 31, 2018 991.10M
December 31, 2017 1.391B
September 30, 2017 1.175B
June 30, 2017 1.235B
March 31, 2017 1.356B
December 31, 2016 1.25B
September 30, 2016 1.173B
June 30, 2016 1.202B
March 31, 2016 1.126B
December 31, 2015 1.205B
September 30, 2015 834.10M
June 30, 2015 554.40M
March 31, 2015 395.70M
December 31, 2014 259.30M

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

921.00M
Minimum
Dec 2020
1.726B
Maximum
Dec 2021
1.394B
Average
1.403B
Median
Sep 2019

Cash from Operations (TTM) Benchmarks