Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.335B
September 30, 2023 3.951B
June 30, 2023 3.738B
March 31, 2023 3.675B
December 31, 2022 3.939B
September 30, 2022 3.911B
June 30, 2022 4.866B
March 31, 2022 4.87B
December 31, 2021 4.81B
September 30, 2021 5.115B
June 30, 2021 4.693B
March 31, 2021 4.895B
December 31, 2020 4.442B
September 30, 2020 3.693B
June 30, 2020 3.203B
March 31, 2020 2.499B
December 31, 2019 2.41B
September 30, 2019 2.446B
June 30, 2019 1.99B
March 31, 2019 1.933B
December 31, 2018 1.993B
September 30, 2018 1.95B
June 30, 2018 2.036B
March 31, 2018 1.641B
December 31, 2017 1.741B
Date Value
September 30, 2017 1.662B
June 30, 2017 1.633B
March 31, 2017 1.994B
December 31, 2016 1.925B
September 30, 2016 1.775B
June 30, 2016 1.508B
March 31, 2016 1.285B
December 31, 2015 1.131B
September 30, 2015 1.176B
June 30, 2015 1.129B
March 31, 2015 1.173B
December 31, 2014 1.165B
September 30, 2014 1.072B
June 30, 2014 1.175B
March 31, 2014 1.075B
December 31, 2013 1.060B
September 30, 2013 1.005B
June 30, 2013 948.80M
March 31, 2013 1.050B
December 31, 2012 1.047B
September 30, 2012 1.090B
June 30, 2012 1.111B
March 31, 2012 1.115B
December 31, 2011 1.172B
September 30, 2011 1.084B

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

1.99B
Minimum
Jun 2019
5.115B
Maximum
Sep 2021
3.867B
Average
3.939B
Median
Dec 2022

Cash from Operations (TTM) Benchmarks