Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.238B
December 31, 2023 2.031B
September 30, 2023 1.787B
June 30, 2023 1.644B
March 31, 2023 1.444B
December 31, 2022 1.333B
September 30, 2022 1.186B
June 30, 2022 967.00M
March 31, 2022 986.00M
December 31, 2021 937.00M
September 30, 2021 1.06B
June 30, 2021 1.21B
March 31, 2021 1.173B
December 31, 2020 1.123B
September 30, 2020 1.059B
June 30, 2020 1.068B
March 31, 2020 1.159B
December 31, 2019 1.042B
September 30, 2019 1.084B
June 30, 2019 1.112B
March 31, 2019 1.037B
December 31, 2018 1.057B
September 30, 2018 1.079B
June 30, 2018 1.080B
March 31, 2018 1.023B
Date Value
December 31, 2017 1.057B
September 30, 2017 1.056B
June 30, 2017 1.053B
March 31, 2017 1.044B
December 31, 2016 1.024B
September 30, 2016 989.10M
June 30, 2016 1.010B
March 31, 2016 1.041B
December 31, 2015 1.036B
September 30, 2015 1.033B
June 30, 2015 1.001B
March 31, 2015 948.50M
December 31, 2014 959.81M
September 30, 2014 908.90M
June 30, 2014 928.14M
March 31, 2014 977.60M
December 31, 2013 986.50M
September 30, 2013 980.51M
June 30, 2013 964.80M
March 31, 2013 886.37M
December 31, 2012 816.20M
September 30, 2012 762.25M
June 30, 2012 674.86M
March 31, 2012 733.96M
December 31, 2011 746.11M

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

937.00M
Minimum
Dec 2021
2.238B
Maximum
Mar 2024
1.282B
Average
1.141B
Median

Cash from Operations (TTM) Benchmarks