Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 863.80M
June 30, 2024 1.271B
March 31, 2024 1.274B
December 31, 2023 1.341B
September 30, 2023 1.375B
June 30, 2023 934.50M
March 31, 2023 997.70M
December 31, 2022 901.40M
September 30, 2022 823.10M
June 30, 2022 627.80M
March 31, 2022 744.40M
December 31, 2021 902.50M
September 30, 2021 1.261B
June 30, 2021 1.383B
March 31, 2021 1.267B
December 31, 2020 1.236B
September 30, 2020 1.120B
June 30, 2020 1.270B
March 31, 2020 1.275B
December 31, 2019 1.201B
September 30, 2019 1.182B
June 30, 2019 1.070B
March 31, 2019 1.062B
December 31, 2018 1.299B
September 30, 2018 1.30B
Date Value
June 30, 2018 1.044B
March 31, 2018 1.016B
December 31, 2017 935.90M
September 30, 2017 1.034B
June 30, 2017 1.199B
March 31, 2017 1.160B
December 31, 2016 1.073B
September 30, 2016 947.30M
June 30, 2016 1.023B
March 31, 2016 1.034B
December 31, 2015 1.104B
September 30, 2015 1.188B
June 30, 2015 1.166B
March 31, 2015 1.180B
December 31, 2014 1.098B
September 30, 2014 1.033B
June 30, 2014 1.058B
March 31, 2014 1.051B
December 31, 2013 1.051B
September 30, 2013 1.015B
June 30, 2013 1.054B
March 31, 2013 1.024B
December 31, 2012 1.075B
September 30, 2012 718.70M
June 30, 2012 509.80M

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

627.80M
Minimum
Jun 2022
1.383B
Maximum
Jun 2021
1.103B
Average
1.218B
Median

Cash from Operations (TTM) Benchmarks