Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.19B
September 30, 2023 3.39B
June 30, 2023 3.196B
March 31, 2023 3.327B
December 31, 2022 3.879B
September 30, 2022 3.716B
June 30, 2022 4.493B
March 31, 2022 4.945B
December 31, 2021 5.051B
September 30, 2021 5.538B
June 30, 2021 5.685B
March 31, 2021 5.91B
December 31, 2020 5.958B
September 30, 2020 5.793B
June 30, 2020 5.699B
March 31, 2020 5.325B
December 31, 2019 5.455B
September 30, 2019 5.618B
June 30, 2019 5.564B
March 31, 2019 6.32B
December 31, 2018 6.014B
September 30, 2018 6.191B
June 30, 2018 5.77B
March 31, 2018 5.609B
December 31, 2017 6.128B
Date Value
September 30, 2017 6.463B
June 30, 2017 6.298B
March 31, 2017 6.413B
December 31, 2016 5.987B
September 30, 2016 6.126B
June 30, 2016 6.527B
March 31, 2016 6.647B
December 31, 2015 6.776B
September 30, 2015 6.743B
June 30, 2015 6.521B
March 31, 2015 6.395B
December 31, 2014 6.55B
September 30, 2014 7.965B
June 30, 2014 7.981B
March 31, 2014 8.33B
December 31, 2013 10.55B
September 30, 2013 10.66B
June 30, 2013 13.40B
March 31, 2013 15.23B
December 31, 2012 14.95B
September 30, 2012 14.81B
June 30, 2012 13.71B
March 31, 2012 12.23B
December 31, 2011 10.84B
September 30, 2011 9.606B

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

3.19B
Minimum
Dec 2023
5.958B
Maximum
Dec 2020
4.828B
Average
5.325B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks