Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 837.00M
September 30, 2023 744.00M
June 30, 2023 573.00M
March 31, 2023 658.00M
December 31, 2022 596.00M
September 30, 2022 454.00M
June 30, 2022 364.00M
March 31, 2022 483.00M
December 31, 2021 538.00M
September 30, 2021 688.00M
June 30, 2021 851.00M
March 31, 2021 800.00M
December 31, 2020 824.00M
September 30, 2020 842.00M
June 30, 2020 812.00M
March 31, 2020 754.00M
December 31, 2019 839.00M
September 30, 2019 649.00M
June 30, 2019 591.00M
March 31, 2019 606.00M
December 31, 2018 586.00M
September 30, 2018 695.00M
June 30, 2018 736.00M
March 31, 2018 697.00M
December 31, 2017 686.00M
Date Value
September 30, 2017 602.00M
June 30, 2017 523.00M
March 31, 2017 508.00M
December 31, 2016 497.00M
September 30, 2016 478.00M
June 30, 2016 466.00M
March 31, 2016 466.00M
December 31, 2015 464.00M
September 30, 2015 423.00M
June 30, 2015 441.00M
March 31, 2015 433.00M
December 31, 2014 416.00M
September 30, 2014 414.00M
June 30, 2014 360.00M
March 31, 2014 326.00M
December 31, 2013 324.00M
September 30, 2013 329.00M
June 30, 2013 333.00M
March 31, 2013 355.00M
December 31, 2012 396.00M
September 30, 2012 427.00M
June 30, 2012 413.00M
March 31, 2012 439.00M
December 31, 2011 449.00M

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

364.00M
Minimum
Jun 2022
851.00M
Maximum
Jun 2021
678.79M
Average
688.00M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks