Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.394B
September 30, 2023 2.578B
June 30, 2023 2.553B
March 31, 2023 2.504B
December 31, 2022 2.558B
September 30, 2022 2.512B
June 30, 2022 2.622B
March 31, 2022 2.750B
December 31, 2021 2.679B
September 30, 2021 2.653B
June 30, 2021 2.633B
March 31, 2021 2.438B
December 31, 2020 2.529B
September 30, 2020 2.376B
June 30, 2020 2.292B
March 31, 2020 2.358B
December 31, 2019 2.344B
September 30, 2019 2.263B
June 30, 2019 2.318B
March 31, 2019 2.382B
December 31, 2018 2.203B
September 30, 2018 2.321B
June 30, 2018 2.275B
March 31, 2018 2.239B
December 31, 2017 2.332B
Date Value
September 30, 2017 2.482B
June 30, 2017 2.279B
March 31, 2017 2.161B
December 31, 2016 2.015B
September 30, 2016 1.975B
June 30, 2016 2.048B
March 31, 2016 2.227B
December 31, 2015 2.405B
September 30, 2015 2.421B
June 30, 2015 2.527B
March 31, 2015 2.411B
December 31, 2014 2.355B
September 30, 2014 2.442B
June 30, 2014 2.400B
March 31, 2014 2.563B
December 31, 2013 2.536B
September 30, 2013 2.337B
June 30, 2013 2.263B
March 31, 2013 2.075B
December 31, 2012 2.221B
September 30, 2012 2.410B
June 30, 2012 2.555B
March 31, 2012 2.667B
December 31, 2011 2.564B
September 30, 2011 2.590B

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

2.263B
Minimum
Sep 2019
2.750B
Maximum
Mar 2022
2.492B
Average
2.512B
Median
Sep 2022

Cash from Operations (TTM) Benchmarks