Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.747B
September 30, 2023 1.706B
June 30, 2023 1.574B
March 31, 2023 1.476B
December 31, 2022 1.382B
September 30, 2022 1.406B
June 30, 2022 1.463B
March 31, 2022 1.397B
December 31, 2021 1.377B
September 30, 2021 1.302B
June 30, 2021 1.225B
March 31, 2021 1.090B
December 31, 2020 1.090B
September 30, 2020 1.139B
June 30, 2020 1.205B
March 31, 2020 1.365B
December 31, 2019 1.392B
September 30, 2019 1.356B
June 30, 2019 1.322B
March 31, 2019 1.269B
December 31, 2018 1.254B
September 30, 2018 1.178B
June 30, 2018 1.150B
March 31, 2018 1.087B
December 31, 2017 1.060B
Date Value
September 30, 2017 1.010B
June 30, 2017 1.013B
March 31, 2017 1.012B
December 31, 2016 1.020B
September 30, 2016 1.015B
June 30, 2016 942.51M
March 31, 2016 858.04M
December 31, 2015 839.80M
September 30, 2015 784.40M
June 30, 2015 793.60M
March 31, 2015 798.28M
December 31, 2014 769.02M
September 30, 2014 732.60M
June 30, 2014 723.80M
March 31, 2014 673.31M
December 31, 2013 654.21M
September 30, 2013 611.32M
June 30, 2013 558.69M
March 31, 2013 550.65M
December 31, 2012 491.03M
September 30, 2012 473.46M
June 30, 2012 420.35M
March 31, 2012 329.96M
December 31, 2011 267.17M

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

1.090B
Minimum
Dec 2020
1.747B
Maximum
Dec 2023
1.369B
Average
1.377B
Median
Dec 2021

Cash from Operations (TTM) Benchmarks