Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 945.68M
September 30, 2022 1.285B
June 30, 2022 372.66M
March 31, 2022 13.86M
December 31, 2021 879.64M
September 30, 2021 499.57M
June 30, 2021 1.091B
March 31, 2021 1.325B
December 31, 2020 904.36M
September 30, 2020 911.84M
June 30, 2020 684.90M
March 31, 2020 568.74M
December 31, 2019 778.22M
September 30, 2019 931.44M
June 30, 2019 1.064B
March 31, 2019 1.046B
December 31, 2018 651.56M
September 30, 2018 359.96M
June 30, 2018 536.62M
March 31, 2018 245.72M
December 31, 2017 546.01M
September 30, 2017 896.62M
June 30, 2017 735.16M
March 31, 2017 804.83M
December 31, 2016 565.00M
Date Value
September 30, 2016 582.74M
June 30, 2016 385.44M
March 31, 2016 359.54M
December 31, 2015 538.93M
September 30, 2015 303.23M
June 30, 2015 396.94M
March 31, 2015 673.52M
December 31, 2014 420.87M
September 30, 2014 582.70M
June 30, 2014 593.63M
March 31, 2014 237.37M
December 31, 2013 202.51M
September 30, 2013 125.26M
June 30, 2013 28.65M
March 31, 2013 287.70M
December 31, 2012 380.95M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010

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

13.86M
Minimum
Mar 2022
1.325B
Maximum
Mar 2021
817.12M
Average
904.36M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks