Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 6.543B
June 30, 2024 6.858B
March 31, 2024 6.43B
December 31, 2023 5.179B
September 30, 2023 6.548B
June 30, 2023 6.148B
March 31, 2023 6.213B
December 31, 2022 5.916B
September 30, 2022 3.998B
June 30, 2022 4.916B
March 31, 2022 4.884B
December 31, 2021 3.481B
September 30, 2021 4.528B
June 30, 2021 3.522B
March 31, 2021 1.842B
December 31, 2020 3.568B
September 30, 2020 6.641B
June 30, 2020 7.147B
March 31, 2020 8.379B
December 31, 2019 8.734B
September 30, 2019 10.60B
June 30, 2019 5.845B
March 31, 2019 4.788B
December 31, 2018 4.978B
September 30, 2018 73.00M
Date Value
June 30, 2018 3.844B
March 31, 2018 6.948B
December 31, 2017 6.554B
September 30, 2017 5.925B
June 30, 2017 6.03B
March 31, 2017 434.00M
December 31, 2016 1.16B
September 30, 2016 4.872B
June 30, 2016 4.671B
March 31, 2016 14.44B
December 31, 2015 19.89B
September 30, 2015 24.61B
June 30, 2015 29.88B
March 31, 2015 28.84B
December 31, 2014 27.71B
September 30, 2014 27.59B
June 30, 2014 26.79B
March 31, 2014 28.86B
December 31, 2013 28.51B
September 30, 2013 28.42B
June 30, 2013 29.04B
March 31, 2013 29.48B
December 31, 2012 31.33B
September 30, 2012 29.21B
June 30, 2012 32.44B

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

1.842B
Minimum
Mar 2021
8.734B
Maximum
Dec 2019
5.574B
Average
6.032B
Median

Cash from Operations (TTM) Benchmarks