Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 4.165B
September 30, 2023 4.14B
June 30, 2023 4.324B
March 31, 2023 4.984B
December 31, 2022 4.956B
September 30, 2022 4.90B
June 30, 2022 4.914B
March 31, 2022 5.095B
December 31, 2021 4.944B
September 30, 2021 5.006B
June 30, 2021 4.227B
March 31, 2021 4.108B
December 31, 2020 3.743B
September 30, 2020 3.02B
June 30, 2020 2.956B
March 31, 2020 2.171B
December 31, 2019 2.884B
September 30, 2019 2.151B
June 30, 2019 2.485B
March 31, 2019 2.991B
December 31, 2018 3.075B
September 30, 2018 3.962B
June 30, 2018 4.057B
March 31, 2018 3.973B
December 31, 2017 3.95B
Date Value
September 30, 2017 3.851B
June 30, 2017 3.551B
March 31, 2017 2.674B
December 31, 2016 2.273B
September 30, 2016 2.119B
June 30, 2016 2.41B
March 31, 2016 2.948B
December 31, 2015 3.004B
September 30, 2015 3.118B
June 30, 2015 3.051B
March 31, 2015 2.784B
December 31, 2014 3.087B
September 30, 2014 2.982B
June 30, 2014 2.844B
March 31, 2014 3.246B
December 31, 2013 3.642B
September 30, 2013 2.83B
June 30, 2013 2.705B
March 31, 2013 2.532B
December 31, 2012 2.24B
September 30, 2012 2.759B
June 30, 2012 2.974B
March 31, 2012 2.88B
December 31, 2011 2.826B
September 30, 2011 3.026B

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

2.151B
Minimum
Sep 2019
5.095B
Maximum
Mar 2022
3.956B
Average
4.165B
Median
Dec 2023

Cash from Operations (TTM) Benchmarks