Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.646B
September 30, 2023 1.882B
June 30, 2023 2.207B
March 31, 2023 2.099B
December 31, 2022 2.401B
September 30, 2022 2.131B
June 30, 2022 1.997B
March 31, 2022 1.923B
December 31, 2021 1.963B
September 30, 2021 1.707B
June 30, 2021 1.485B
March 31, 2021 1.674B
December 31, 2020 1.683B
September 30, 2020 2.011B
June 30, 2020 2.090B
March 31, 2020 2.048B
December 31, 2019 2.010B
September 30, 2019 1.918B
June 30, 2019 2.057B
March 31, 2019 2.034B
December 31, 2018 1.831B
September 30, 2018 1.928B
June 30, 2018 2.479B
March 31, 2018 1.729B
December 31, 2017 1.996B
Date Value
September 30, 2017 2.034B
June 30, 2017 1.445B
March 31, 2017 2.154B
December 31, 2016 2.208B
September 30, 2016 999.10M
June 30, 2016 813.21M
March 31, 2016 708.48M
December 31, 2015 700.05M
September 30, 2015 1.599B
June 30, 2015 1.621B
March 31, 2015 1.650B
December 31, 2014 1.652B
September 30, 2014 1.891B
June 30, 2014 1.791B
March 31, 2014 1.684B
December 31, 2013 1.664B
September 30, 2013 1.542B
June 30, 2013 1.610B
March 31, 2013 1.626B
December 31, 2012 1.161B
September 30, 2012 877.94M
June 30, 2012 604.09M
March 31, 2012 606.44M
December 31, 2011 970.39M
September 30, 2011 1.138B

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

1.485B
Minimum
Jun 2021
2.401B
Maximum
Dec 2022
1.944B
Average
1.997B
Median
Jun 2022

Cash from Operations (TTM) Benchmarks