Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.918B
September 30, 2023 1.069B
June 30, 2023 907.00M
March 31, 2023 722.00M
December 31, 2022 588.00M
September 30, 2022 1.685B
June 30, 2022 1.949B
March 31, 2022 2.112B
December 31, 2021 2.281B
September 30, 2021 2.961B
June 30, 2021 3.393B
March 31, 2021 3.755B
December 31, 2020 4.095B
September 30, 2020 3.372B
June 30, 2020 2.98B
March 31, 2020 2.101B
December 31, 2019 1.409B
September 30, 2019 5.932B
June 30, 2019 4.727B
March 31, 2019 6.894B
December 31, 2018 4.731B
September 30, 2018 1.387B
June 30, 2018 -711.00M
March 31, 2018 -2.826B
December 31, 2017 -765.00M
Date Value
September 30, 2017 -9.198B
June 30, 2017 -5.425B
March 31, 2017 -3.172B
December 31, 2016 -2.957B
September 30, 2016 6.151B
June 30, 2016 7.31B
March 31, 2016 6.488B
December 31, 2015 7.607B
September 30, 2015 7.932B
June 30, 2015 7.196B
March 31, 2015 7.185B
December 31, 2014 6.502B
September 30, 2014 5.978B
June 30, 2014 5.605B
March 31, 2014 7.951B
December 31, 2013 7.823B
September 30, 2013 7.141B
June 30, 2013 6.842B
March 31, 2013 4.573B
December 31, 2012 4.075B
September 30, 2012 4.545B
June 30, 2012 4.68B
March 31, 2012 4.003B
December 31, 2011 3.879B
September 30, 2011 3.693B

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

588.00M
Minimum
Dec 2022
5.932B
Maximum
Sep 2019
2.524B
Average
2.112B
Median
Mar 2022

Cash from Operations (TTM) Benchmarks