Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 832.66M
September 30, 2023 831.03M
June 30, 2023 831.97M
March 31, 2023 827.07M
December 31, 2022 820.07M
September 30, 2022 783.43M
June 30, 2022 731.89M
March 31, 2022 701.38M
December 31, 2021 663.96M
September 30, 2021 630.89M
June 30, 2021 617.46M
March 31, 2021 592.46M
December 31, 2020 604.32M
September 30, 2020 630.42M
June 30, 2020 661.30M
March 31, 2020 628.83M
December 31, 2019 630.70M
September 30, 2019 610.83M
June 30, 2019 592.00M
March 31, 2019 565.75M
December 31, 2018 560.68M
September 30, 2018 536.36M
June 30, 2018 534.40M
March 31, 2018 530.91M
December 31, 2017 518.92M
Date Value
September 30, 2017 542.72M
June 30, 2017 549.72M
March 31, 2017 544.07M
December 31, 2016 536.57M
September 30, 2016 535.95M
June 30, 2016 468.09M
March 31, 2016 475.37M
December 31, 2015 458.63M
September 30, 2015 421.13M
June 30, 2015 428.09M
March 31, 2015 410.80M
December 31, 2014 397.30M
September 30, 2014 360.58M
June 30, 2014 353.73M
March 31, 2014 355.76M
December 31, 2013 339.90M
September 30, 2013 338.80M
June 30, 2013 347.84M
March 31, 2013 323.83M
December 31, 2012 327.19M
September 30, 2012 318.18M
June 30, 2012 288.07M
March 31, 2012 273.47M
December 31, 2011 251.41M
September 30, 2011 239.61M

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

592.00M
Minimum
Jun 2019
832.66M
Maximum
Dec 2023
695.93M
Average
661.30M
Median
Jun 2020