Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 2.052B
September 30, 2023 2.106B
June 30, 2023 2.122B
March 31, 2023 2.104B
December 31, 2022 2.052B
September 30, 2022 1.884B
June 30, 2022 1.819B
March 31, 2022 1.825B
December 31, 2021 1.981B
September 30, 2021 1.89B
June 30, 2021 1.794B
March 31, 2021 1.678B
December 31, 2020 1.491B
September 30, 2020 1.447B
June 30, 2020 1.346B
March 31, 2020 1.175B
December 31, 2019 1.208B
September 30, 2019 1.235B
June 30, 2019 1.193B
March 31, 2019 1.227B
December 31, 2018 1.181B
September 30, 2018 1.132B
June 30, 2018 1.071B
March 31, 2018 1.07B
December 31, 2017 1.052B
Date Value
September 30, 2017 1.026B
June 30, 2017 1.061B
March 31, 2017 986.00M
December 31, 2016 1.115B
September 30, 2016 1.155B
June 30, 2016 1.104B
March 31, 2016 1.125B
December 31, 2015 1.075B
September 30, 2015 995.00M
June 30, 2015 992.00M
March 31, 2015 959.00M
December 31, 2014 873.00M
September 30, 2014 891.00M
June 30, 2014 896.00M
March 31, 2014 868.00M
December 31, 2013 796.00M
September 30, 2013 743.00M
June 30, 2013 624.00M
March 31, 2013 547.00M
December 31, 2012 638.00M
September 30, 2012 532.00M
June 30, 2012 508.00M
March 31, 2012 338.00M
December 31, 2011 247.00M
September 30, 2011 262.00M

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

1.175B
Minimum
Mar 2020
2.122B
Maximum
Jun 2023
1.705B
Average
1.819B
Median
Jun 2022

Cash from Operations (TTM) Benchmarks