Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 6.478B
September 30, 2023 5.593B
June 30, 2023 5.999B
March 31, 2023 5.106B
December 31, 2022 4.355B
September 30, 2022 4.467B
June 30, 2022 4.069B
March 31, 2022 4.092B
December 31, 2021 4.09B
September 30, 2021 3.213B
June 30, 2021 2.541B
March 31, 2021 2.138B
December 31, 2020 1.578B
September 30, 2020 1.386B
June 30, 2020 1.302B
March 31, 2020 1.23B
December 31, 2019 1.121B
September 30, 2019 972.00M
June 30, 2019 965.00M
March 31, 2019 921.00M
December 31, 2018 943.00M
September 30, 2018 845.00M
June 30, 2018 796.00M
March 31, 2018 751.00M
December 31, 2017 737.00M
Date Value
September 30, 2017 980.00M
June 30, 2017 1.079B
March 31, 2017 1.074B
December 31, 2016 1.162B
September 30, 2016 1.023B
June 30, 2016 936.00M
March 31, 2016 1.002B
December 31, 2015 951.00M
September 30, 2015 978.00M
June 30, 2015 994.00M
March 31, 2015 877.00M
December 31, 2014 594.00M
September 30, 2014 429.00M
June 30, 2014 259.00M
March 31, 2014 278.00M
December 31, 2013 484.00M
September 30, 2013 587.00M
June 30, 2013 641.00M
March 31, 2013 629.00M
December 31, 2012 620.00M
September 30, 2012 431.70M
June 30, 2012 316.10M
March 31, 2012 131.50M
December 31, 2011 110.00M
September 30, 2011 174.70M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

965.00M
Minimum
Jun 2019
6.478B
Maximum
Dec 2023
3.194B
Average
3.213B
Median
Sep 2021