Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 1.455B
March 31, 2023 1.789B
December 31, 2022 1.885B
September 30, 2022 1.857B
June 30, 2022 1.829B
March 31, 2022 1.503B
December 31, 2021 1.405B
September 30, 2021 1.248B
June 30, 2021 1.141B
March 31, 2021 1.047B
December 31, 2020 943.75M
September 30, 2020 964.74M
June 30, 2020 976.66M
March 31, 2020 964.14M
Date Value
December 31, 2019 1.062B
September 30, 2019 1.010B
June 30, 2019 1.041B
March 31, 2019 1.044B
December 31, 2018 994.22M
September 30, 2018 1.057B
June 30, 2018 965.20M
March 31, 2018 950.76M
December 31, 2017 867.47M
September 30, 2017 721.50M
June 30, 2017 652.36M
March 31, 2017 540.36M
December 31, 2016 484.19M

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

943.75M
Minimum
Dec 2020
1.885B
Maximum
Dec 2022
1.301B
Average
1.141B
Median
Jun 2021