Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 2.352B
September 30, 2023 2.211B
June 30, 2023 1.987B
March 31, 2023 1.55B
December 31, 2022 1.377B
September 30, 2022 1.788B
June 30, 2022 1.964B
March 31, 2022 1.899B
December 31, 2021 1.826B
September 30, 2021 1.416B
June 30, 2021 1.413B
March 31, 2021 1.934B
December 31, 2020 2.061B
September 30, 2020 2.041B
June 30, 2020 2.017B
March 31, 2020 1.797B
December 31, 2019 1.898B
September 30, 2019 1.748B
June 30, 2019 1.585B
March 31, 2019 1.547B
December 31, 2018 1.563B
September 30, 2018 1.458B
June 30, 2018 1.636B
March 31, 2018 1.692B
December 31, 2017 1.514B
Date Value
September 30, 2017 1.802B
June 30, 2017 1.872B
March 31, 2017 1.578B
December 31, 2016 1.779B
September 30, 2016 1.531B
June 30, 2016 1.418B
March 31, 2016 1.465B
December 31, 2015 1.025B
September 30, 2015 818.00M
June 30, 2015 992.00M
March 31, 2015 1.067B
December 31, 2014 1.15B
September 30, 2014 1.153B
June 30, 2014 964.00M
March 31, 2014 712.00M
December 31, 2013 664.00M
September 30, 2013 342.00M
June 30, 2013 320.00M
March 31, 2013 324.00M
December 31, 2012 378.00M
September 30, 2012 490.00M
June 30, 2012 307.00M
March 31, 2012 277.00M
December 31, 2011 243.00M
September 30, 2011 117.00M

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

1.377B
Minimum
Dec 2022
2.352B
Maximum
Dec 2023
1.835B
Average
1.898B
Median
Dec 2019

Cash from Operations (TTM) Benchmarks