Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.603B
September 30, 2023 1.755B
June 30, 2023 2.139B
March 31, 2023 2.427B
December 31, 2022 1.961B
September 30, 2022 2.039B
June 30, 2022 2.304B
March 31, 2022 2.293B
December 31, 2021 2.576B
September 30, 2021 3.078B
June 30, 2021 3.060B
March 31, 2021 2.895B
December 31, 2020 2.632B
September 30, 2020 2.178B
June 30, 2020 2.176B
March 31, 2020 2.043B
December 31, 2019 2.092B
September 30, 2019 2.275B
June 30, 2019 2.059B
March 31, 2019 2.333B
December 31, 2018 2.721B
September 30, 2018 2.788B
June 30, 2018 2.627B
March 31, 2018 2.821B
December 31, 2017 2.377B
Date Value
September 30, 2017 2.338B
June 30, 2017 2.546B
March 31, 2017 2.179B
December 31, 2016 2.885B
September 30, 2016 2.717B
June 30, 2016 2.538B
March 31, 2016 2.614B
December 31, 2015 1.803B
September 30, 2015 1.533B
June 30, 2015 1.367B
March 31, 2015 1.716B
December 31, 2014 1.860B
September 30, 2014 2.173B
June 30, 2014 2.270B
March 31, 2014 2.139B
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

1.603B
Minimum
Dec 2023
3.078B
Maximum
Sep 2021
2.294B
Average
2.178B
Median
Sep 2020

Cash from Operations (TTM) Benchmarks