Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.746B
December 31, 2023 1.858B
September 30, 2023 1.856B
June 30, 2023 1.727B
March 31, 2023 1.635B
December 31, 2022 1.616B
September 30, 2022 1.425B
June 30, 2022 1.587B
March 31, 2022 1.646B
December 31, 2021 1.869B
September 30, 2021 1.772B
June 30, 2021 1.641B
March 31, 2021 1.626B
December 31, 2020 1.291B
September 30, 2020 1.204B
June 30, 2020 1.354B
March 31, 2020 1.305B
December 31, 2019 1.217B
September 30, 2019 1.367B
June 30, 2019 1.158B
March 31, 2019 1.207B
December 31, 2018 1.449B
September 30, 2018 1.261B
June 30, 2018 1.471B
March 31, 2018 1.527B
Date Value
December 31, 2017 1.321B
September 30, 2017 1.456B
June 30, 2017 1.476B
March 31, 2017 1.302B
December 31, 2016 1.228B
September 30, 2016 1.078B
June 30, 2016 873.40M
March 31, 2016 954.40M
December 31, 2015 954.90M
September 30, 2015 992.80M
June 30, 2015 960.50M
March 31, 2015 937.60M
December 31, 2014 996.80M
September 30, 2014 772.40M
June 30, 2014 729.50M
March 31, 2014 594.80M
December 31, 2013 510.90M
September 30, 2013 499.70M
June 30, 2013 392.50M
March 31, 2013 368.90M
December 31, 2012 355.57M
September 30, 2012 285.20M
June 30, 2012 357.68M
March 31, 2012 402.96M
December 31, 2011 378.21M

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

1.158B
Minimum
Jun 2019
1.869B
Maximum
Dec 2021
1.545B
Average
1.621B
Median

Cash from Operations (TTM) Benchmarks