Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.826B
December 31, 2023 1.073B
September 30, 2023 1.114B
June 30, 2023 1.087B
March 31, 2023 1.050B
December 31, 2022 1.004B
September 30, 2022 1.004B
June 30, 2022 974.62M
March 31, 2022 973.92M
December 31, 2021 926.48M
September 30, 2021 870.35M
June 30, 2021 860.23M
March 31, 2021 810.28M
December 31, 2020 801.54M
September 30, 2020 791.18M
June 30, 2020 823.97M
March 31, 2020 848.93M
December 31, 2019 812.08M
September 30, 2019 716.89M
June 30, 2019 608.41M
March 31, 2019 549.07M
December 31, 2018 509.17M
September 30, 2018 504.45M
June 30, 2018 501.82M
March 31, 2018 511.87M
Date Value
December 31, 2017 520.66M
September 30, 2017 555.29M
June 30, 2017 549.89M
March 31, 2017 538.11M
December 31, 2016 546.80M
September 30, 2016 555.11M
June 30, 2016 537.15M
March 31, 2016 548.04M
December 31, 2015 508.54M
September 30, 2015 452.84M
June 30, 2015 446.51M
March 31, 2015 436.32M
December 31, 2014 399.09M
September 30, 2014 338.74M
June 30, 2014 305.09M
March 31, 2014 234.13M
December 31, 2013 207.91M
September 30, 2013 195.23M
June 30, 2013 140.29M
March 31, 2013 102.18M
December 31, 2012 80.64M
September 30, 2012 49.20M
June 30, 2012 43.33M
March 31, 2012 69.37M
December 31, 2011 80.12M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

608.41M
Minimum
Jun 2019
1.826B
Maximum
Mar 2024
948.84M
Average
898.41M
Median

Cash from Operations (TTM) Benchmarks