Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 742.00M
September 30, 2023 824.00M
June 30, 2023 942.00M
March 31, 2023 904.00M
December 31, 2022 1.136B
September 30, 2022 1.406B
June 30, 2022 1.657B
March 31, 2022 1.955B
December 31, 2021 1.873B
September 30, 2021 1.825B
June 30, 2021 1.626B
March 31, 2021 1.536B
December 31, 2020 1.548B
September 30, 2020 1.555B
June 30, 2020 1.714B
March 31, 2020 1.774B
December 31, 2019 1.822B
September 30, 2019 1.63B
June 30, 2019 1.761B
March 31, 2019 1.781B
December 31, 2018 1.901B
September 30, 2018 2.463B
June 30, 2018 2.113B
March 31, 2018 1.888B
December 31, 2017 1.756B
Date Value
September 30, 2017 1.562B
June 30, 2017 1.916B
March 31, 2017 1.942B
December 31, 2016 1.721B
September 30, 2016 1.447B
June 30, 2016 1.68B
March 31, 2016 1.642B
December 31, 2015 1.811B
September 30, 2015 2.872B
June 30, 2015 2.65B
March 31, 2015 2.996B
December 31, 2014 3.065B
September 30, 2014 2.478B
June 30, 2014 2.558B
March 31, 2014 2.369B
December 31, 2013 2.609B
September 30, 2013 2.597B
June 30, 2013 3.047B
March 31, 2013 4.104B
December 31, 2012 4.359B
September 30, 2012 4.234B
June 30, 2012 3.262B
March 31, 2012 2.134B
December 31, 2011 1.391B
September 30, 2011 1.179B

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

742.00M
Minimum
Dec 2023
1.955B
Maximum
Mar 2022
1.486B
Average
1.626B
Median
Jun 2021

Cash from Operations (TTM) Benchmarks