Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 3.119B
December 31, 2023 3.126B
September 30, 2023 3.098B
June 30, 2023 3.266B
March 31, 2023 2.926B
December 31, 2022 2.878B
September 30, 2022 2.772B
June 30, 2022 2.693B
March 31, 2022 2.701B
December 31, 2021 2.727B
September 30, 2021 2.978B
June 30, 2021 3.017B
March 31, 2021 2.986B
December 31, 2020 3.055B
September 30, 2020 2.878B
June 30, 2020 2.88B
March 31, 2020 2.839B
December 31, 2019 2.698B
September 30, 2019 2.615B
June 30, 2019 2.616B
March 31, 2019 2.56B
December 31, 2018 2.50B
September 30, 2018 2.394B
June 30, 2018 2.212B
March 31, 2018 2.042B
Date Value
December 31, 2017 2.032B
September 30, 2017 1.895B
June 30, 2017 1.800B
March 31, 2017 1.791B
December 31, 2016 1.787B
September 30, 2016 1.804B
June 30, 2016 1.788B
March 31, 2016 1.771B
December 31, 2015 1.794B
September 30, 2015 1.769B
June 30, 2015 1.826B
March 31, 2015 1.765B
December 31, 2014 1.666B
September 30, 2014 1.591B
June 30, 2014 1.441B
March 31, 2014 1.313B
December 31, 2013 1.238B
September 30, 2013 1.087B
June 30, 2013 1.008B
March 31, 2013 896.97M
December 31, 2012 772.56M
September 30, 2012 712.64M
June 30, 2012 683.99M
March 31, 2012 678.15M
December 31, 2011 643.45M

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

2.615B
Minimum
Sep 2019
3.266B
Maximum
Jun 2023
2.893B
Average
2.879B
Median

Cash from Operations (TTM) Benchmarks