Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.980B
September 30, 2023 1.876B
June 30, 2023 1.928B
March 31, 2023 1.900B
December 31, 2022 1.802B
September 30, 2022 1.793B
June 30, 2022 1.716B
March 31, 2022 1.645B
December 31, 2021 1.352B
September 30, 2021 1.368B
June 30, 2021 1.456B
March 31, 2021 1.405B
December 31, 2020 1.754B
September 30, 2020 1.723B
June 30, 2020 1.638B
March 31, 2020 1.708B
December 31, 2019 1.749B
September 30, 2019 1.754B
June 30, 2019 1.734B
March 31, 2019 1.600B
December 31, 2018 1.498B
September 30, 2018 1.362B
June 30, 2018 946.20M
March 31, 2018 935.58M
December 31, 2017 912.70M
Date Value
September 30, 2017 853.93M
June 30, 2017 838.82M
March 31, 2017 801.65M
December 31, 2016 803.80M
September 30, 2016 823.56M
June 30, 2016 811.52M
March 31, 2016 741.16M
December 31, 2015 715.85M
September 30, 2015 759.88M
June 30, 2015 774.93M
March 31, 2015 800.49M
December 31, 2014 825.23M
September 30, 2014 799.90M
June 30, 2014 754.81M
March 31, 2014 747.48M
December 31, 2013 702.80M
September 30, 2013 698.26M
June 30, 2013 727.24M
March 31, 2013 728.78M
December 31, 2012 599.11M
September 30, 2012 578.88M
June 30, 2012 494.43M
March 31, 2012 431.28M
December 31, 2011 462.70M
September 30, 2011 445.11M

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

1.352B
Minimum
Dec 2021
1.980B
Maximum
Dec 2023
1.699B
Average
1.734B
Median
Jun 2019

Cash from Operations (TTM) Benchmarks