Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1995. Upgrade now.
Date Value
December 31, 2023 4.22B
September 30, 2023 3.677B
June 30, 2023 3.427B
March 31, 2023 4.45B
December 31, 2022 4.008B
September 30, 2022 4.128B
June 30, 2022 3.899B
March 31, 2022 3.763B
December 31, 2021 4.093B
September 30, 2021 4.105B
June 30, 2021 4.201B
March 31, 2021 4.332B
December 31, 2020 3.871B
September 30, 2020 3.698B
June 30, 2020 3.752B
March 31, 2020 3.508B
December 31, 2019 3.489B
September 30, 2019 3.447B
June 30, 2019 2.577B
March 31, 2019 2.41B
December 31, 2018 2.843B
September 30, 2018 2.504B
June 30, 2018 2.562B
March 31, 2018 2.673B
December 31, 2017 2.186B
Date Value
September 30, 2017 2.185B
June 30, 2017 2.144B
March 31, 2017 1.893B
December 31, 2016 2.066B
September 30, 2016 2.161B
June 30, 2016 2.463B
March 31, 2016 2.707B
December 31, 2015 2.756B
September 30, 2015 2.991B
June 30, 2015 2.485B
March 31, 2015 1.984B
December 31, 2014 1.886B
September 30, 2014 1.229B
June 30, 2014 1.339B
March 31, 2014 1.40B
December 31, 2013 1.237B
September 30, 2013 1.372B
June 30, 2013 1.853B
March 31, 2013 1.727B
December 31, 2012 2.681B
September 30, 2012 2.862B
June 30, 2012 2.546B
March 31, 2012 2.94B
December 31, 2011 2.274B
September 30, 2011 2.688B

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

2.577B
Minimum
Jun 2019
4.45B
Maximum
Mar 2023
3.823B
Average
3.871B
Median
Dec 2020

Cash from Operations (TTM) Benchmarks