Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.013B
September 30, 2023 902.96M
June 30, 2023 887.81M
March 31, 2023 881.90M
December 31, 2022 965.72M
September 30, 2022 986.07M
June 30, 2022 1.040B
March 31, 2022 1.032B
December 31, 2021 1.059B
September 30, 2021 1.102B
June 30, 2021 1.120B
March 31, 2021 1.081B
December 31, 2020 1.026B
September 30, 2020 919.58M
June 30, 2020 817.78M
March 31, 2020 746.68M
December 31, 2019 665.60M
September 30, 2019 624.77M
June 30, 2019 586.95M
March 31, 2019 617.62M
December 31, 2018 618.79M
September 30, 2018 712.60M
June 30, 2018 705.90M
March 31, 2018 698.36M
December 31, 2017 698.82M
Date Value
September 30, 2017 708.67M
June 30, 2017 783.73M
March 31, 2017 776.78M
December 31, 2016 774.24M
September 30, 2016 695.53M
June 30, 2016 626.89M
March 31, 2016 597.13M
December 31, 2015 551.28M
September 30, 2015 499.03M
June 30, 2015 483.71M
March 31, 2015 460.67M
December 31, 2014 476.85M
September 30, 2014 492.37M
June 30, 2014 489.60M
March 31, 2014 509.76M
December 31, 2013 550.04M
September 30, 2013 681.00M
June 30, 2013 676.59M
March 31, 2013 721.90M
December 31, 2012 719.10M
September 30, 2012 629.87M
June 30, 2012 673.72M
March 31, 2012 658.22M
December 31, 2011 619.57M
September 30, 2011 580.18M

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

586.95M
Minimum
Jun 2019
1.120B
Maximum
Jun 2021
918.89M
Average
965.72M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks