Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.561B
December 31, 2023 1.533B
September 30, 2023 1.523B
June 30, 2023 1.510B
March 31, 2023 1.480B
December 31, 2022 1.455B
September 30, 2022 1.402B
June 30, 2022 1.375B
March 31, 2022 1.282B
December 31, 2021 1.260B
September 30, 2021 1.209B
June 30, 2021 1.207B
March 31, 2021 1.229B
December 31, 2020 1.266B
September 30, 2020 1.397B
June 30, 2020 1.401B
March 31, 2020 1.466B
December 31, 2019 1.457B
September 30, 2019 1.406B
June 30, 2019 1.362B
March 31, 2019 1.369B
December 31, 2018 1.356B
September 30, 2018 1.340B
June 30, 2018 1.392B
March 31, 2018 1.323B
Date Value
December 31, 2017 1.266B
September 30, 2017 1.365B
June 30, 2017 1.298B
March 31, 2017 1.317B
December 31, 2016 1.214B
September 30, 2016 1.113B
June 30, 2016 1.157B
March 31, 2016 1.210B
December 31, 2015 1.357B
September 30, 2015 1.373B
June 30, 2015 1.380B
March 31, 2015 1.335B
December 31, 2014 1.324B
September 30, 2014 1.116B
June 30, 2014 1.071B
March 31, 2014 1.012B
December 31, 2013 868.92M
September 30, 2013 951.38M
June 30, 2013 879.22M
March 31, 2013 1.005B
December 31, 2012 1.046B
September 30, 2012 1.048B
June 30, 2012 992.74M
March 31, 2012 847.18M
December 31, 2011 800.47M

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

1.207B
Minimum
Jun 2021
1.561B
Maximum
Mar 2024
1.389B
Average
1.402B
Median

Cash from Operations (TTM) Benchmarks