Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.749B
September 30, 2023 5.066B
June 30, 2023 4.476B
March 31, 2023 4.227B
December 31, 2022 3.816B
September 30, 2022 3.631B
June 30, 2022 3.266B
March 31, 2022 3.214B
December 31, 2021 3.425B
September 30, 2021 3.183B
June 30, 2021 3.177B
March 31, 2021 3.039B
December 31, 2020 2.887B
September 30, 2020 2.837B
June 30, 2020 2.658B
March 31, 2020 2.424B
December 31, 2019 2.048B
September 30, 2019 1.981B
June 30, 2019 1.775B
March 31, 2019 1.395B
December 31, 2018 1.559B
September 30, 2018 1.155B
June 30, 2018 1.058B
March 31, 2018 1.311B
December 31, 2017 1.095B
Date Value
September 30, 2017 1.401B
June 30, 2017 1.370B
March 31, 2017 1.239B
December 31, 2016 1.377B
September 30, 2016 1.227B
June 30, 2016 1.154B
March 31, 2016 1.235B
December 31, 2015 997.91M
September 30, 2015 1.045B
June 30, 2015 969.27M
March 31, 2015 924.42M
December 31, 2014 1.037B
September 30, 2014 1.023B
June 30, 2014 915.58M
March 31, 2014 843.38M
December 31, 2013 850.87M
September 30, 2013 816.70M
June 30, 2013 912.69M
March 31, 2013 982.44M
December 31, 2012 921.60M
September 30, 2012 841.59M
June 30, 2012 816.83M
March 31, 2012 786.35M
December 31, 2011 866.11M
September 30, 2011 900.98M

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

1.775B
Minimum
Jun 2019
5.749B
Maximum
Dec 2023
3.309B
Average
3.183B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks