Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 694.00M
September 30, 2023 910.00M
June 30, 2023 847.00M
March 31, 2023 704.00M
December 31, 2022 427.00M
September 30, 2022 496.00M
June 30, 2022 864.00M
March 31, 2022 932.00M
December 31, 2021 1.009B
September 30, 2021 903.00M
June 30, 2021 621.00M
March 31, 2021 695.00M
December 31, 2020 641.00M
September 30, 2020 930.00M
June 30, 2020 857.00M
March 31, 2020 713.00M
December 31, 2019 634.00M
September 30, 2019 595.00M
June 30, 2019 512.00M
March 31, 2019 542.00M
December 31, 2018 536.00M
September 30, 2018 628.00M
June 30, 2018 699.00M
March 31, 2018 680.00M
December 31, 2017 744.00M
Date Value
September 30, 2017 774.00M
June 30, 2017 862.00M
March 31, 2017 882.00M
December 31, 2016 857.00M
September 30, 2016 588.00M
June 30, 2016 533.00M
March 31, 2016 574.00M
December 31, 2015 638.00M
September 30, 2015 649.00M
June 30, 2015 679.00M
March 31, 2015 583.00M
December 31, 2014 523.00M
September 30, 2014 527.00M
June 30, 2014 337.00M
March 31, 2014 222.00M
December 31, 2013 229.00M
September 30, 2013 36.00M
June 30, 2013 -405.00M
March 31, 2013 -352.00M
December 31, 2012 -294.00M
September 30, 2012 -128.00M
June 30, 2012 327.00M
March 31, 2012 388.00M
December 31, 2011 351.00M
September 30, 2011 310.00M

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

427.00M
Minimum
Dec 2022
1.009B
Maximum
Dec 2021
736.00M
Average
704.00M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks