Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.433B
September 30, 2023 3.579B
June 30, 2023 3.561B
March 31, 2023 3.563B
December 31, 2022 3.621B
September 30, 2022 4.571B
June 30, 2022 4.598B
March 31, 2022 4.643B
December 31, 2021 4.655B
September 30, 2021 596.85M
June 30, 2021 597.75M
March 31, 2021 579.98M
December 31, 2020 534.39M
September 30, 2020 488.66M
June 30, 2020 520.83M
March 31, 2020 551.67M
December 31, 2019 656.32M
September 30, 2019 723.67M
June 30, 2019 761.76M
March 31, 2019 775.19M
December 31, 2018 734.52M
September 30, 2018 678.87M
June 30, 2018 697.55M
March 31, 2018 720.81M
December 31, 2017 726.89M
Date Value
September 30, 2017 820.57M
June 30, 2017 830.59M
March 31, 2017 751.85M
December 31, 2016 803.34M
September 30, 2016 743.24M
June 30, 2016 749.34M
March 31, 2016 747.74M
December 31, 2015 776.45M
September 30, 2015 785.62M
June 30, 2015 850.90M
March 31, 2015 860.22M
December 31, 2014 840.13M
September 30, 2014 721.60M
June 30, 2014 629.21M
March 31, 2014 601.80M
December 31, 2013 450.51M
September 30, 2013 546.15M
June 30, 2013 513.59M
March 31, 2013 476.12M
December 31, 2012 505.15M
September 30, 2012 559.17M
June 30, 2012 518.02M
March 31, 2012 433.06M
December 31, 2011 447.02M
September 30, 2011 455.33M

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

488.66M
Minimum
Sep 2020
4.655B
Maximum
Dec 2021
2.170B
Average
761.76M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks