Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 783.10M
September 30, 2023 577.80M
June 30, 2023 538.80M
March 31, 2023 518.90M
December 31, 2022 581.60M
September 30, 2022 881.70M
June 30, 2022 1.003B
March 31, 2022 1.070B
December 31, 2021 1.045B
September 30, 2021 977.90M
June 30, 2021 879.20M
March 31, 2021 940.90M
December 31, 2020 877.50M
September 30, 2020 834.90M
June 30, 2020 859.80M
March 31, 2020 787.40M
December 31, 2019 914.60M
September 30, 2019 968.10M
June 30, 2019 925.20M
March 31, 2019 928.20M
December 31, 2018 821.30M
September 30, 2018 837.40M
June 30, 2018 1.065B
March 31, 2018 788.40M
December 31, 2017 742.00M
Date Value
September 30, 2017 643.10M
June 30, 2017 532.30M
March 31, 2017 915.50M
December 31, 2016 1.042B
September 30, 2016 1.089B
June 30, 2016 1.091B
March 31, 2016 1.072B
December 31, 2015 1.071B
September 30, 2015 1.075B
June 30, 2015 1.062B
March 31, 2015 1.061B
December 31, 2014 1.046B
September 30, 2014 1.053B
June 30, 2014 1.061B
March 31, 2014 1.048B
December 31, 2013 1.089B
September 30, 2013 1.137B
June 30, 2013 1.217B
March 31, 2013 1.208B
December 31, 2012 1.185B
September 30, 2012 1.152B
June 30, 2012 1.114B
March 31, 2012 1.138B
December 31, 2011 1.175B
September 30, 2011 1.167B

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

518.90M
Minimum
Mar 2023
1.070B
Maximum
Mar 2022
840.25M
Average
879.20M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks