Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.745B
September 30, 2023 3.282B
June 30, 2023 3.099B
March 31, 2023 2.905B
December 31, 2022 2.556B
September 30, 2022 2.989B
June 30, 2022 3.014B
March 31, 2022 3.113B
December 31, 2021 3.325B
September 30, 2021 3.182B
June 30, 2021 3.15B
March 31, 2021 3.549B
December 31, 2020 3.719B
September 30, 2020 3.726B
June 30, 2020 3.678B
March 31, 2020 3.296B
December 31, 2019 3.133B
September 30, 2019 3.025B
June 30, 2019 3.008B
March 31, 2019 3.045B
December 31, 2018 3.056B
September 30, 2018 2.953B
June 30, 2018 3.046B
March 31, 2018 2.979B
December 31, 2017 3.054B
Date Value
September 30, 2017 3.119B
June 30, 2017 3.126B
March 31, 2017 3.218B
December 31, 2016 3.141B
September 30, 2016 3.158B
June 30, 2016 3.046B
March 31, 2016 2.836B
December 31, 2015 2.949B
September 30, 2015 3.014B
June 30, 2015 3.132B
March 31, 2015 3.205B
December 31, 2014 3.298B
September 30, 2014 3.231B
June 30, 2014 3.268B
March 31, 2014 3.247B
December 31, 2013 3.204B
September 30, 2013 3.428B
June 30, 2013 3.328B
March 31, 2013 3.311B
December 31, 2012 3.196B
September 30, 2012 2.972B
June 30, 2012 2.935B
March 31, 2012 2.878B
December 31, 2011 2.896B
September 30, 2011 3.025B

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

2.556B
Minimum
Dec 2022
3.745B
Maximum
Dec 2023
3.237B
Average
3.15B
Median
Jun 2021

Cash from Operations (TTM) Benchmarks