Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.547B
September 30, 2023 1.360B
June 30, 2023 1.428B
March 31, 2023 1.678B
December 31, 2022 1.384B
September 30, 2022 2.398B
June 30, 2022 2.542B
March 31, 2022 3.033B
December 31, 2021 3.640B
September 30, 2021 2.434B
June 30, 2021 2.810B
March 31, 2021 3.532B
December 31, 2020 4.230B
September 30, 2020 6.557B
June 30, 2020 7.071B
March 31, 2020 7.086B
December 31, 2019 7.079B
September 30, 2019 7.014B
June 30, 2019 7.055B
March 31, 2019 6.190B
December 31, 2018 6.188B
September 30, 2018 5.811B
June 30, 2018 5.703B
March 31, 2018 5.773B
December 31, 2017 4.551B
Date Value
September 30, 2017 4.615B
June 30, 2017 3.978B
March 31, 2017 3.807B
December 31, 2016 4.587B
September 30, 2016 4.249B
June 30, 2016 4.153B
March 31, 2016 4.202B
December 31, 2015 3.919B
September 30, 2015 3.609B
June 30, 2015 3.627B
March 31, 2015 3.570B
December 31, 2014 2.942B
September 30, 2014 2.878B
June 30, 2014 2.636B
March 31, 2014 2.271B
December 31, 2013 2.345B
September 30, 2013 1.984B
June 30, 2013 1.854B
March 31, 2013 1.864B
December 31, 2012 1.880B
September 30, 2012 1.846B
June 30, 2012 1.875B
March 31, 2012 1.669B
December 31, 2011 1.728B
September 30, 2011 1.685B

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

1.360B
Minimum
Sep 2023
7.086B
Maximum
Mar 2020
3.888B
Average
3.033B
Median
Mar 2022

Cash from Operations (TTM) Benchmarks