Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.544B
September 30, 2023 1.400B
June 30, 2023 1.419B
March 31, 2023 1.304B
December 31, 2022 1.286B
September 30, 2022 1.296B
June 30, 2022 1.216B
March 31, 2022 1.197B
December 31, 2021 1.190B
September 30, 2021 1.134B
June 30, 2021 1.172B
March 31, 2021 1.134B
December 31, 2020 1.126B
September 30, 2020 1.148B
June 30, 2020 1.096B
March 31, 2020 1.025B
December 31, 2019 970.04M
September 30, 2019 931.46M
June 30, 2019 891.67M
March 31, 2019 894.71M
December 31, 2018 850.62M
September 30, 2018 851.14M
June 30, 2018 839.33M
March 31, 2018 824.74M
December 31, 2017 818.47M
Date Value
September 30, 2017 806.77M
June 30, 2017 791.99M
March 31, 2017 770.19M
December 31, 2016 742.52M
September 30, 2016 715.52M
June 30, 2016 702.23M
March 31, 2016 689.27M
December 31, 2015 723.03M
September 30, 2015 723.79M
June 30, 2015 714.93M
March 31, 2015 692.53M
December 31, 2014 674.34M
September 30, 2014 639.83M
June 30, 2014 604.37M
March 31, 2014 563.57M
December 31, 2013 497.59M
September 30, 2013 446.39M
June 30, 2013 421.22M
March 31, 2013 371.40M
December 31, 2012 343.21M
September 30, 2012 302.50M
June 30, 2012 276.32M
March 31, 2012 261.91M
December 31, 2011 249.06M
September 30, 2011 244.76M

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

891.67M
Minimum
Jun 2019
1.544B
Maximum
Dec 2023
1.183B
Average
1.172B
Median
Jun 2021

Cash from Operations (TTM) Benchmarks