Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 6.956B
December 31, 2023 7.164B
September 30, 2023 8.086B
June 30, 2023 8.424B
March 31, 2023 8.498B
December 31, 2022 8.519B
September 30, 2022 8.311B
June 30, 2022 8.335B
March 31, 2022 8.455B
December 31, 2021 8.358B
September 30, 2021 8.246B
June 30, 2021 7.935B
March 31, 2021 7.26B
December 31, 2020 6.208B
September 30, 2020 5.099B
June 30, 2020 4.341B
March 31, 2020 4.068B
December 31, 2019 3.952B
September 30, 2019 4.078B
June 30, 2019 4.032B
March 31, 2019 3.896B
December 31, 2018 4.022B
September 30, 2018 3.619B
June 30, 2018 3.772B
March 31, 2018 3.746B
Date Value
December 31, 2017 3.478B
September 30, 2017 3.292B
June 30, 2017 3.038B
March 31, 2017 3.309B
December 31, 2016 3.522B
September 30, 2016 4.104B
June 30, 2016 4.239B
March 31, 2016 4.051B
December 31, 2015 3.802B
September 30, 2015 3.810B
June 30, 2015 3.873B
March 31, 2015 3.771B
December 31, 2014 3.758B
September 30, 2014 3.597B
June 30, 2014 3.552B
March 31, 2014 3.46B
December 31, 2013 3.585B
September 30, 2013 3.307B
June 30, 2013 3.297B
March 31, 2013 3.406B
December 31, 2012 3.415B
September 30, 2012 3.443B
June 30, 2012 3.181B
March 31, 2012 2.835B
December 31, 2011 2.626B

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

3.952B
Minimum
Dec 2019
8.519B
Maximum
Dec 2022
6.816B
Average
7.598B
Median

Cash from Operations (TTM) Benchmarks

Waters Corp 602.81M
Natera Inc -246.96M
Delcath Systems Inc -31.25M
CytoSorbents Corp -21.66M
Progyny Inc 188.81M