Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.268B
September 30, 2023 1.113B
June 30, 2023 1.172B
March 31, 2023 841.34M
December 31, 2022 996.02M
September 30, 2022 1.021B
June 30, 2022 1.242B
March 31, 2022 1.257B
December 31, 2021 883.70M
September 30, 2021 703.69M
June 30, 2021 1.028B
March 31, 2021 1.930B
December 31, 2020 2.360B
September 30, 2020 2.552B
June 30, 2020 2.217B
March 31, 2020 1.509B
December 31, 2019 1.438B
September 30, 2019 1.430B
June 30, 2019 1.340B
March 31, 2019 1.297B
December 31, 2018 1.275B
September 30, 2018 1.318B
June 30, 2018 1.321B
March 31, 2018 1.174B
December 31, 2017 1.248B
Date Value
September 30, 2017 1.076B
June 30, 2017 1.031B
March 31, 2017 1.342B
December 31, 2016 1.334B
September 30, 2016 1.408B
June 30, 2016 1.373B
March 31, 2016 1.272B
December 31, 2015 1.068B
September 30, 2015 1.143B
June 30, 2015 1.109B
March 31, 2015 1.113B
December 31, 2014 1.036B
September 30, 2014 997.87M
June 30, 2014 951.74M
March 31, 2014 900.38M
December 31, 2013 884.24M
September 30, 2013 840.15M
June 30, 2013 817.29M
March 31, 2013 850.50M
December 31, 2012 799.23M
September 30, 2012 683.19M
June 30, 2012 727.77M
March 31, 2012 654.73M
December 31, 2011 710.68M
September 30, 2011 651.03M

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

703.69M
Minimum
Sep 2021
2.552B
Maximum
Sep 2020
1.384B
Average
1.257B
Median
Mar 2022

Cash from Operations (TTM) Benchmarks