Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.574B
September 30, 2023 1.386B
June 30, 2023 1.517B
March 31, 2023 1.676B
December 31, 2022 1.686B
September 30, 2022 1.828B
June 30, 2022 1.642B
March 31, 2022 1.396B
December 31, 2021 1.160B
September 30, 2021 987.00M
June 30, 2021 860.50M
March 31, 2021 678.44M
December 31, 2020 790.94M
September 30, 2020 776.06M
June 30, 2020 777.61M
March 31, 2020 923.20M
December 31, 2019 823.57M
September 30, 2019 761.04M
June 30, 2019 787.54M
March 31, 2019 699.00M
December 31, 2018 720.63M
September 30, 2018 685.96M
June 30, 2018 584.78M
March 31, 2018 520.55M
December 31, 2017 515.39M
Date Value
September 30, 2017 508.40M
June 30, 2017 538.06M
March 31, 2017 569.51M
December 31, 2016 552.80M
September 30, 2016 620.97M
June 30, 2016 698.17M
March 31, 2016 825.16M
December 31, 2015 990.81M
September 30, 2015 1.166B
June 30, 2015 1.291B
March 31, 2015 1.441B
December 31, 2014 1.457B
September 30, 2014 1.413B
June 30, 2014 1.457B
March 31, 2014 1.356B
December 31, 2013 1.339B
September 30, 2013 1.269B
June 30, 2013 1.108B
March 31, 2013 1.016B
December 31, 2012 921.97M
September 30, 2012 924.37M
June 30, 2012 800.85M
March 31, 2012 791.90M
December 31, 2011 760.53M
September 30, 2011 568.48M

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

678.44M
Minimum
Mar 2021
1.828B
Maximum
Sep 2022
1.160B
Average
987.00M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks