Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.685B
September 30, 2023 3.759B
June 30, 2023 4.206B
March 31, 2023 5.054B
December 31, 2022 4.407B
September 30, 2022 4.741B
June 30, 2022 4.212B
March 31, 2022 4.734B
December 31, 2021 3.325B
September 30, 2021 758.00M
June 30, 2021 851.00M
March 31, 2021 -1.27B
December 31, 2020 4.623B
September 30, 2020 5.406B
June 30, 2020 5.892B
March 31, 2020 7.062B
December 31, 2019 2.341B
September 30, 2019 4.062B
June 30, 2019 3.251B
March 31, 2019 2.957B
December 31, 2018 2.597B
September 30, 2018 1.453B
June 30, 2018 1.285B
March 31, 2018 1.329B
December 31, 2017 1.523B
Date Value
September 30, 2017 1.488B
June 30, 2017 1.55B
March 31, 2017 1.721B
December 31, 2016 2.331B
September 30, 2016 2.81B
June 30, 2016 2.676B
March 31, 2016 2.394B
December 31, 2015 2.691B
September 30, 2015 2.321B
June 30, 2015 3.567B
March 31, 2015 2.878B
December 31, 2014 2.399B
September 30, 2014 2.239B
June 30, 2014 1.821B
March 31, 2014 2.264B
December 31, 2013 1.364B
September 30, 2013 1.728B
June 30, 2013 944.00M
March 31, 2013 864.00M
December 31, 2012 1.505B
September 30, 2012 1.61B
June 30, 2012 1.988B
March 31, 2012 2.338B
December 31, 2011 2.178B
September 30, 2011 1.475B

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

-1.27B
Minimum
Mar 2021
7.062B
Maximum
Mar 2020
3.795B
Average
4.212B
Median
Jun 2022