Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.279B
September 30, 2023 5.028B
June 30, 2023 4.55B
March 31, 2023 4.498B
December 31, 2022 5.139B
September 30, 2022 6.35B
June 30, 2022 7.557B
March 31, 2022 8.331B
December 31, 2021 7.715B
September 30, 2021 6.762B
June 30, 2021 6.034B
March 31, 2021 4.13B
December 31, 2020 3.017B
September 30, 2020 1.86B
June 30, 2020 847.00M
March 31, 2020 910.00M
December 31, 2019 1.482B
September 30, 2019 1.25B
June 30, 2019 2.273B
March 31, 2019 3.028B
December 31, 2018 3.863B
September 30, 2018 5.579B
June 30, 2018 5.515B
March 31, 2018 5.243B
December 31, 2017 4.666B
Date Value
September 30, 2017 4.155B
June 30, 2017 3.952B
March 31, 2017 3.789B
December 31, 2016 3.737B
September 30, 2016 3.206B
June 30, 2016 3.048B
March 31, 2016 3.243B
December 31, 2015 3.22B
September 30, 2015 3.726B
June 30, 2015 4.83B
March 31, 2015 5.147B
December 31, 2014 5.631B
September 30, 2014 6.909B
June 30, 2014 6.861B
March 31, 2014 6.509B
December 31, 2013 6.139B
September 30, 2013 5.008B
June 30, 2013 3.656B
March 31, 2013 3.804B
December 31, 2012 3.774B
September 30, 2012 3.255B
June 30, 2012 4.564B
March 31, 2012 5.062B
December 31, 2011 6.62B
September 30, 2011 7.929B

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

847.00M
Minimum
Jun 2020
8.331B
Maximum
Mar 2022
4.369B
Average
4.55B
Median
Jun 2023

Cash from Operations (TTM) Benchmarks