Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.624B
September 30, 2023 3.512B
June 30, 2023 3.336B
March 31, 2023 2.826B
December 31, 2022 2.533B
September 30, 2022 2.142B
June 30, 2022 1.648B
March 31, 2022 1.945B
December 31, 2021 2.163B
September 30, 2021 2.311B
June 30, 2021 2.761B
March 31, 2021 2.881B
December 31, 2020 2.944B
September 30, 2020 2.938B
June 30, 2020 3.10B
March 31, 2020 3.223B
December 31, 2019 3.451B
September 30, 2019 3.334B
June 30, 2019 3.251B
March 31, 2019 2.87B
December 31, 2018 2.658B
September 30, 2018 2.717B
June 30, 2018 2.467B
March 31, 2018 2.542B
December 31, 2017 2.666B
Date Value
September 30, 2017 2.425B
June 30, 2017 2.474B
March 31, 2017 2.645B
December 31, 2016 2.57B
September 30, 2016 2.712B
June 30, 2016 2.886B
March 31, 2016 2.72B
December 31, 2015 2.409B
September 30, 2015 2.573B
June 30, 2015 1.889B
March 31, 2015 1.943B
December 31, 2014 1.878B
September 30, 2014 1.806B
June 30, 2014 2.221B
March 31, 2014 2.197B
December 31, 2013 2.285B
September 30, 2013 2.10B
June 30, 2013 2.002B
March 31, 2013 1.862B
December 31, 2012 1.664B
September 30, 2012 1.536B
June 30, 2012 1.572B
March 31, 2012 1.454B
December 31, 2011 1.248B
September 30, 2011 1.244B

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

1.648B
Minimum
Jun 2022
3.624B
Maximum
Dec 2023
2.838B
Average
2.938B
Median
Sep 2020

Cash from Operations (TTM) Benchmarks