Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.223B
September 30, 2023 1.242B
June 30, 2023 1.204B
March 31, 2023 1.217B
December 31, 2022 1.284B
September 30, 2022 1.308B
June 30, 2022 1.235B
March 31, 2022 1.137B
December 31, 2021 956.00M
September 30, 2021 812.00M
June 30, 2021 777.00M
March 31, 2021 802.00M
December 31, 2020 821.00M
September 30, 2020 794.00M
June 30, 2020 802.00M
March 31, 2020 760.00M
December 31, 2019 801.00M
September 30, 2019 763.00M
June 30, 2019 760.00M
March 31, 2019 772.00M
December 31, 2018 792.00M
September 30, 2018 823.00M
June 30, 2018 808.00M
March 31, 2018 789.00M
December 31, 2017 820.00M
Date Value
September 30, 2017 787.00M
June 30, 2017 846.00M
March 31, 2017 902.00M
December 31, 2016 878.00M
September 30, 2016 1.169B
June 30, 2016 1.412B
March 31, 2016 1.525B
December 31, 2015 1.651B
September 30, 2015 1.456B
June 30, 2015 1.438B
March 31, 2015 1.436B
December 31, 2014 1.458B
September 30, 2014 1.291B
June 30, 2014 1.237B
March 31, 2014 968.00M
December 31, 2013 916.00M
September 30, 2013 1.27B
June 30, 2013 1.238B
March 31, 2013 1.43B
December 31, 2012 1.535B
September 30, 2012 1.90B
June 30, 2012 1.555B
March 31, 2012 1.658B
December 31, 2011 1.611B
September 30, 2011 1.176B

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

760.00M
Minimum
Jun 2019
1.308B
Maximum
Sep 2022
984.11M
Average
821.00M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks