Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.828B
September 30, 2023 3.88B
June 30, 2023 4.118B
March 31, 2023 4.378B
December 31, 2022 4.707B
September 30, 2022 4.805B
June 30, 2022 4.607B
March 31, 2022 4.303B
December 31, 2021 3.491B
September 30, 2021 2.607B
June 30, 2021 1.596B
March 31, 2021 657.00M
December 31, 2020 691.00M
September 30, 2020 1.287B
June 30, 2020 1.971B
March 31, 2020 2.516B
December 31, 2019 2.586B
September 30, 2019 2.445B
June 30, 2019 2.453B
March 31, 2019 2.546B
December 31, 2018 2.609B
September 30, 2018 2.702B
June 30, 2018 2.63B
March 31, 2018 2.704B
December 31, 2017 2.648B
Date Value
September 30, 2017 2.57B
June 30, 2017 2.70B
March 31, 2017 2.615B
December 31, 2016 2.64B
September 30, 2016 2.70B
June 30, 2016 2.679B
March 31, 2016 2.596B
December 31, 2015 2.627B
September 30, 2015 2.55B
June 30, 2015 2.595B
March 31, 2015 2.692B
December 31, 2014 2.579B
September 30, 2014 2.577B
June 30, 2014 2.39B
March 31, 2014 2.343B
December 31, 2013 2.253B
September 30, 2013 2.108B
June 30, 2013 2.041B
March 31, 2013 1.936B
December 31, 2012 1.889B
September 30, 2012 1.83B
June 30, 2012 1.598B
March 31, 2012 1.554B
December 31, 2011 1.578B
September 30, 2011 1.574B

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

657.00M
Minimum
Mar 2021
4.805B
Maximum
Sep 2022
2.996B
Average
2.607B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks