Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.076B
December 31, 2023 1.926B
September 30, 2023 2.460B
June 30, 2023 2.396B
March 31, 2023 2.590B
December 31, 2022 3.029B
September 30, 2022 3.672B
June 30, 2022 3.871B
March 31, 2022 3.518B
December 31, 2021 3.615B
September 30, 2021 3.399B
June 30, 2021 3.037B
March 31, 2021 2.467B
December 31, 2020 2.162B
September 30, 2020 1.972B
June 30, 2020 1.598B
March 31, 2020 1.603B
December 31, 2019 1.180B
September 30, 2019 1.066B
June 30, 2019 1.466B
March 31, 2019 1.772B
December 31, 2018 2.566B
September 30, 2018 2.441B
June 30, 2018 2.140B
March 31, 2018 1.874B
Date Value
December 31, 2017 1.185B
September 30, 2017 1.032B
June 30, 2017 1.090B
March 31, 2017 1.208B
December 31, 2016 1.223B
September 30, 2016 2.047B
June 30, 2016 1.938B
March 31, 2016 1.665B
December 31, 2015 1.522B
September 30, 2015 806.24M
June 30, 2015 836.28M
March 31, 2015 910.54M
December 31, 2014 821.48M
September 30, 2014 770.28M
June 30, 2014 555.71M
March 31, 2014 574.35M
December 31, 2013 894.67M
September 30, 2013 768.18M
June 30, 2013 606.21M
March 31, 2013 623.17M
December 31, 2012 342.35M
September 30, 2012 270.09M
June 30, 2012 473.51M
March 31, 2012 172.55M
December 31, 2011 407.79M

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

1.066B
Minimum
Sep 2019
3.871B
Maximum
Jun 2022
2.455B
Average
2.428B
Median

Cash from Operations (TTM) Benchmarks