Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.210B
December 31, 2023 1.302B
September 30, 2023 1.257B
June 30, 2023 1.068B
March 31, 2023 855.07M
December 31, 2022 562.42M
September 30, 2022 366.45M
June 30, 2022 538.80M
March 31, 2022 568.42M
December 31, 2021 613.15M
September 30, 2021 757.58M
June 30, 2021 832.71M
March 31, 2021 630.08M
December 31, 2020 902.79M
September 30, 2020 849.09M
June 30, 2020 802.20M
March 31, 2020 1.124B
December 31, 2019 996.20M
September 30, 2019 1.089B
June 30, 2019 987.58M
March 31, 2019 1.021B
December 31, 2018 961.51M
September 30, 2018 892.62M
June 30, 2018 882.41M
March 31, 2018 783.95M
Date Value
December 31, 2017 754.41M
September 30, 2017 744.68M
June 30, 2017 803.55M
March 31, 2017 797.83M
December 31, 2016 836.65M
September 30, 2016 906.60M
June 30, 2016 925.79M
March 31, 2016 858.26M
December 31, 2015 917.13M
September 30, 2015 1.020B
June 30, 2015 1.055B
March 31, 2015 792.08M
December 31, 2014 702.20M
September 30, 2014 568.02M
June 30, 2014 470.02M
March 31, 2014 832.76M
December 31, 2013 816.45M
September 30, 2013 765.23M
June 30, 2013 887.20M
March 31, 2013 814.59M
December 31, 2012 916.60M
September 30, 2012 900.33M
June 30, 2012 815.44M
March 31, 2012 904.83M
December 31, 2011 861.68M

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

366.45M
Minimum
Sep 2022
1.302B
Maximum
Dec 2023
865.63M
Average
852.08M
Median

Cash from Operations (TTM) Benchmarks

Securitas AB 648.86M
Husqvarna AB 507.31M
Atlas Copco AB 2.801B
Sandvik AB 1.765B
Assa Abloy AB 1.914B