Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.966B
September 30, 2023 3.324B
June 30, 2023 2.177B
March 31, 2023 2.293B
December 31, 2022 1.962B
September 30, 2022 1.877B
June 30, 2022 2.064B
March 31, 2022 2.081B
December 31, 2021 2.256B
September 30, 2021 2.666B
June 30, 2021 3.32B
March 31, 2021 2.682B
December 31, 2020 2.722B
September 30, 2020 2.418B
June 30, 2020 2.318B
March 31, 2020 3.148B
December 31, 2019 3.181B
September 30, 2019 3.333B
June 30, 2019 3.125B
March 31, 2019 2.907B
December 31, 2018 2.378B
September 30, 2018 2.194B
June 30, 2018 1.924B
March 31, 2018 1.781B
December 31, 2017 2.277B
Date Value
September 30, 2017 2.096B
June 30, 2017 2.027B
March 31, 2017 2.051B
December 31, 2016 1.939B
September 30, 2016 2.248B
June 30, 2016 2.234B
March 31, 2016 2.159B
December 31, 2015 2.065B
September 30, 2015 2.009B
June 30, 2015 2.134B
March 31, 2015 2.176B
December 31, 2014 2.266B
September 30, 2014 2.144B
June 30, 2014 1.83B
March 31, 2014 1.924B
December 31, 2013 2.089B
September 30, 2013 2.078B
June 30, 2013 2.095B
March 31, 2013 1.939B
December 31, 2012 1.532B
September 30, 2012 1.492B
June 30, 2012 1.726B
March 31, 2012 2.006B
December 31, 2011 2.073B
September 30, 2011 1.755B

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

1.877B
Minimum
Sep 2022
3.966B
Maximum
Dec 2023
2.680B
Average
2.666B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks