Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 990.19M
December 31, 2023 1.025B
September 30, 2023 1.176B
June 30, 2023 1.505B
March 31, 2023 1.862B
December 31, 2022 1.814B
September 30, 2022 1.569B
June 30, 2022 1.333B
March 31, 2022 1.056B
December 31, 2021 834.45M
September 30, 2021 719.20M
June 30, 2021 601.43M
March 31, 2021 340.86M
December 31, 2020 500.15M
September 30, 2020 585.60M
June 30, 2020 720.42M
March 31, 2020 897.68M
December 31, 2019 823.46M
September 30, 2019 782.25M
June 30, 2019 863.70M
March 31, 2019 845.62M
December 31, 2018 816.01M
September 30, 2018 787.42M
June 30, 2018 618.95M
March 31, 2018 595.88M
Date Value
December 31, 2017 593.90M
September 30, 2017 603.44M
June 30, 2017 613.58M
March 31, 2017 608.29M
December 31, 2016 509.54M
September 30, 2016 514.12M
June 30, 2016 484.62M
March 31, 2016 495.64M
December 31, 2015 444.41M
September 30, 2015 508.69M
June 30, 2015 621.47M
March 31, 2015 636.40M
December 31, 2014 791.99M
September 30, 2014 739.84M
June 30, 2014 663.07M
March 31, 2014 692.55M
December 31, 2013 705.02M
September 30, 2013 627.93M
June 30, 2013 617.99M
March 31, 2013 562.40M
December 31, 2012 496.58M
September 30, 2012 555.31M
June 30, 2012 506.92M
March 31, 2012 445.36M
December 31, 2011 447.09M

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

340.86M
Minimum
Mar 2021
1.862B
Maximum
Mar 2023
1000.00M
Average
880.69M
Median

Cash from Operations (TTM) Benchmarks