Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.726B
December 31, 2023 677.89M
September 30, 2023 1.354B
June 30, 2023 1.603B
March 31, 2023 2.515B
December 31, 2022 3.077B
September 30, 2022 2.847B
June 30, 2022 4.122B
March 31, 2022 4.185B
December 31, 2021 4.564B
September 30, 2021 4.226B
June 30, 2021 3.240B
March 31, 2021 3.096B
December 31, 2020 3.160B
September 30, 2020 1.775B
June 30, 2020 1.801B
March 31, 2020 1.604B
December 31, 2019 1.786B
September 30, 2019 2.220B
June 30, 2019 1.722B
March 31, 2019 1.512B
December 31, 2018 1.076B
September 30, 2018 1.884B
June 30, 2018 1.650B
March 31, 2018 1.493B
Date Value
December 31, 2017 1.127B
September 30, 2017 2.082B
June 30, 2017 1.840B
March 31, 2017 1.747B
December 31, 2016 1.639B
September 30, 2016 1.958B
June 30, 2016 2.403B
March 31, 2016 2.872B
December 31, 2015 2.443B
September 30, 2015 1.134B
June 30, 2015 666.03M
March 31, 2015 572.69M
December 31, 2014 2.738B
September 30, 2014 3.702B
June 30, 2014 4.206B
March 31, 2014 4.588B
December 31, 2013 2.671B
September 30, 2013 2.740B
June 30, 2013 3.548B
March 31, 2013 2.686B
December 31, 2012 3.255B
September 30, 2012 1.782B
June 30, 2012 989.03M
March 31, 2012 2.097B
December 31, 2011 1.540B

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

677.89M
Minimum
Dec 2023
4.564B
Maximum
Dec 2021
2.565B
Average
2.367B
Median

Cash from Operations (TTM) Benchmarks