Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.41B
December 31, 2023 1.726B
September 30, 2023 1.634B
June 30, 2023 1.559B
March 31, 2023 1.482B
December 31, 2022 1.211B
September 30, 2022 1.465B
June 30, 2022 1.85B
March 31, 2022 2.053B
December 31, 2021 2.222B
September 30, 2021 2.241B
June 30, 2021 2.076B
March 31, 2021 1.973B
December 31, 2020 1.868B
September 30, 2020 1.985B
June 30, 2020 2.176B
March 31, 2020 2.248B
December 31, 2019 2.104B
September 30, 2019 1.984B
June 30, 2019 1.739B
March 31, 2019 1.698B
December 31, 2018 2.017B
September 30, 2018 1.699B
June 30, 2018 1.848B
March 31, 2018 1.972B
Date Value
December 31, 2017 1.714B
September 30, 2017 2.036B
June 30, 2017 1.963B
March 31, 2017 2.176B
December 31, 2016 1.654B
September 30, 2016 1.665B
June 30, 2016 1.388B
March 31, 2016 1.342B
December 31, 2015 1.771B
September 30, 2015 2.19B
June 30, 2015 2.849B
March 31, 2015 2.752B
December 31, 2014 3.215B
September 30, 2014 3.155B
June 30, 2014 3.207B
March 31, 2014 3.371B
December 31, 2013 3.198B
September 30, 2013 3.06B
June 30, 2013 2.841B
March 31, 2013 3.046B
December 31, 2012 3.106B
September 30, 2012 3.053B
June 30, 2012 3.228B
March 31, 2012 2.892B
December 31, 2011 2.817B

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

1.211B
Minimum
Dec 2022
2.248B
Maximum
Mar 2020
1.850B
Average
1.920B
Median

Cash from Operations (TTM) Benchmarks