Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.38B
September 30, 2023 2.96B
June 30, 2023 3.767B
March 31, 2023 4.161B
December 31, 2022 4.125B
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
December 31, 2020 1.164B
September 30, 2020 1.596B
June 30, 2020 1.543B
March 31, 2020 1.564B
December 31, 2019 1.623B
September 30, 2019 1.517B
June 30, 2019 1.632B
March 31, 2019 1.598B
December 31, 2018 1.73B
September 30, 2018 1.597B
June 30, 2018 1.484B
March 31, 2018 964.00M
December 31, 2017 475.00M
September 30, 2017 19.00M
Date Value
June 30, 2017 64.00M
March 31, 2017 316.00M
December 31, 2016 -204.00M
September 30, 2016 229.00M
June 30, 2016 171.00M
March 31, 2016 390.00M
December 31, 2015 1.234B
September 30, 2015 1.884B
June 30, 2015 2.728B
March 31, 2015 3.766B
December 31, 2014 4.634B
September 30, 2014 4.833B
June 30, 2014 5.052B
March 31, 2014 4.981B
December 31, 2013 4.614B
September 30, 2013 4.445B
June 30, 2013 4.013B
March 31, 2013 3.487B
December 31, 2012 2.837B
September 30, 2012 4.157B
June 30, 2012 4.839B
March 31, 2012 5.459B
December 31, 2011 5.903B
September 30, 2011 4.87B
June 30, 2011 4.232B

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

1.164B
Minimum
Dec 2020
4.161B
Maximum
Mar 2023
2.336B
Average
1.628B
Median

Cash from Operations (TTM) Benchmarks