Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 1.221B
June 30, 2024 1.232B
March 31, 2024 1.201B
December 31, 2023 1.154B
September 30, 2023 1.068B
June 30, 2023 912.40M
March 31, 2023 782.90M
December 31, 2022 675.20M
September 30, 2022 687.30M
June 30, 2022 743.80M
March 31, 2022 841.20M
December 31, 2021 966.60M
September 30, 2021 1.062B
June 30, 2021 1.099B
March 31, 2021 1.114B
December 31, 2020 1.009B
September 30, 2020 887.70M
June 30, 2020 794.80M
March 31, 2020 686.70M
December 31, 2019 674.60M
September 30, 2019 693.80M
June 30, 2019 692.50M
March 31, 2019 733.90M
December 31, 2018 764.50M
September 30, 2018 742.10M
Date Value
June 30, 2018 707.80M
March 31, 2018 648.00M
December 31, 2017 608.50M
September 30, 2017 575.50M
June 30, 2017 591.90M
March 31, 2017 626.90M
December 31, 2016 576.10M
September 30, 2016 570.70M
June 30, 2016 572.50M
March 31, 2016 570.70M
December 31, 2015 507.20M
September 30, 2015 454.50M
June 30, 2015 428.80M
March 31, 2015 392.90M
December 31, 2014 403.10M
September 30, 2014 423.20M
June 30, 2014 419.50M
March 31, 2014 405.20M
December 31, 2013 392.60M
September 30, 2013 373.00M
June 30, 2013 358.40M
March 31, 2013 340.00M
December 31, 2012 329.30M
September 30, 2012 298.70M
June 30, 2012 271.00M

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

674.60M
Minimum
Dec 2019
1.232B
Maximum
Jun 2024
940.66M
Average
939.50M
Median

Cash from Operations (TTM) Benchmarks