Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.940B
September 30, 2023 3.948B
June 30, 2023 4.979B
March 31, 2023 2.809B
December 31, 2022 2.044B
September 30, 2022 4.721B
June 30, 2022 3.921B
March 31, 2022 3.861B
December 31, 2021 4.233B
September 30, 2021 1.587B
June 30, 2021 2.257B
March 31, 2021 2.942B
December 31, 2020 1.305B
September 30, 2020 1.418B
June 30, 2020 1.152B
March 31, 2020 1.075B
December 31, 2019 3.351B
September 30, 2019 1.745B
June 30, 2019 2.058B
March 31, 2019 1.598B
December 31, 2018 43.18M
September 30, 2018 1.244B
June 30, 2018 948.85M
March 31, 2018 982.62M
December 31, 2017 1.924B
Date Value
September 30, 2017 1.738B
June 30, 2017 1.825B
March 31, 2017 1.773B
December 31, 2016 1.416B
September 30, 2016 1.378B
June 30, 2016 661.69M
March 31, 2016 786.63M
December 31, 2015 504.80M
September 30, 2015 291.53M
June 30, 2015 577.90M
March 31, 2015 519.41M
December 31, 2014 707.79M
September 30, 2014 745.60M
June 30, 2014 766.78M
March 31, 2014 541.22M
December 31, 2013 862.67M
September 30, 2013 559.09M
June 30, 2013 775.16M
March 31, 2013 696.21M
December 31, 2012 784.31M
September 30, 2012 1.007B
June 30, 2012 592.67M
March 31, 2012 495.80M
December 31, 2011 277.79M
September 30, 2011 384.80M

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

1.075B
Minimum
Mar 2020
4.979B
Maximum
Jun 2023
2.808B
Average
2.809B
Median
Mar 2023

Cash from Operations (TTM) Benchmarks