Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 597.00M
September 30, 2023 854.00M
June 30, 2023 987.00M
March 31, 2023 1.158B
December 31, 2022 1.049B
September 30, 2022 792.00M
June 30, 2022 545.00M
March 31, 2022 592.00M
December 31, 2021 437.00M
September 30, 2021 798.00M
June 30, 2021 890.00M
March 31, 2021 1.033B
December 31, 2020 1.96B
September 30, 2020 1.923B
June 30, 2020 2.583B
March 31, 2020 2.625B
December 31, 2019 2.079B
September 30, 2019 2.268B
June 30, 2019 1.867B
March 31, 2019 1.658B
December 31, 2018 1.633B
September 30, 2018 1.595B
June 30, 2018 1.807B
March 31, 2018 2.008B
December 31, 2017 2.554B
Date Value
September 30, 2017 2.006B
June 30, 2017 2.114B
March 31, 2017 2.271B
December 31, 2016 1.872B
September 30, 2016 2.231B
June 30, 2016 2.146B
March 31, 2016 1.223B
December 31, 2015 1.591B
September 30, 2015 2.456B
June 30, 2015 2.371B
March 31, 2015 3.001B
December 31, 2014 2.438B
September 30, 2014 1.446B
June 30, 2014 1.331B
March 31, 2014 1.40B
December 31, 2013 1.399B
September 30, 2013 1.628B
June 30, 2013 1.388B
March 31, 2013 1.274B
December 31, 2012 962.00M
September 30, 2012 1.52B
June 30, 2012 2.503B
March 31, 2012 2.537B
December 31, 2011 3.125B
September 30, 2011 2.392B

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

437.00M
Minimum
Dec 2021
2.625B
Maximum
Mar 2020
1.318B
Average
1.033B
Median
Mar 2021

Cash from Operations (TTM) Benchmarks