Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 1.143B
September 30, 2023 1.139B
June 30, 2023 1.232B
March 31, 2023 1.396B
December 31, 2022 1.534B
September 30, 2022 1.957B
June 30, 2022 1.596B
March 31, 2022 969.60M
December 31, 2021 1.121B
September 30, 2021 1.245B
June 30, 2021 1.12B
March 31, 2021 1.489B
December 31, 2020 1.343B
September 30, 2020 1.083B
June 30, 2020 801.80M
March 31, 2020 -34.70M
December 31, 2019 45.40M
September 30, 2019 268.50M
June 30, 2019 890.50M
March 31, 2019 1.777B
December 31, 2018 2.164B
September 30, 2018 2.230B
June 30, 2018 1.686B
March 31, 2018 1.418B
December 31, 2017 1.010B
Date Value
September 30, 2017 1.135B
June 30, 2017 1.521B
March 31, 2017 1.912B
December 31, 2016 1.879B
September 30, 2016 1.728B
June 30, 2016 1.602B
March 31, 2016 1.560B
December 31, 2015 1.975B
September 30, 2015 2.252B
June 30, 2015 2.542B
March 31, 2015 2.62B
December 31, 2014 2.386B
September 30, 2014 2.138B
June 30, 2014 1.919B
March 31, 2014 1.903B
December 31, 2013 2.074B
September 30, 2013 2.036B
June 30, 2013 1.708B
March 31, 2013 1.360B
December 31, 2012 1.185B
September 30, 2012 1.066B
June 30, 2012 1.499B
March 31, 2012 1.612B
December 31, 2011 1.544B
September 30, 2011 1.622B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-34.70M
Minimum
Mar 2020
1.957B
Maximum
Sep 2022
1.070B
Average
1.139B
Median
Sep 2023

Cash from Operations (TTM) Benchmarks