Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.34B
September 30, 2023 4.751B
June 30, 2023 5.025B
March 31, 2023 4.454B
December 31, 2022 5.274B
September 30, 2022 5.571B
June 30, 2022 4.607B
March 31, 2022 5.096B
December 31, 2021 6.038B
September 30, 2021 6.157B
June 30, 2021 6.045B
March 31, 2021 6.247B
December 31, 2020 6.208B
September 30, 2020 6.04B
June 30, 2020 6.504B
March 31, 2020 6.702B
December 31, 2019 6.897B
September 30, 2019 5.842B
June 30, 2019 6.249B
March 31, 2019 6.432B
December 31, 2018 6.434B
September 30, 2018 7.047B
June 30, 2018 6.576B
March 31, 2018 6.162B
December 31, 2017 5.966B
Date Value
September 30, 2017 5.836B
June 30, 2017 5.983B
March 31, 2017 6.119B
December 31, 2016 5.498B
September 30, 2016 5.419B
June 30, 2016 5.592B
March 31, 2016 5.417B
December 31, 2015 5.519B
September 30, 2015 5.374B
June 30, 2015 4.88B
March 31, 2015 4.813B
December 31, 2014 5.08B
September 30, 2014 4.93B
June 30, 2014 4.767B
March 31, 2014 4.682B
December 31, 2013 4.335B
September 30, 2013 4.016B
June 30, 2013 3.945B
March 31, 2013 3.662B
December 31, 2012 3.517B
September 30, 2012 3.645B
June 30, 2012 3.307B
March 31, 2012 3.472B
December 31, 2011 2.833B
September 30, 2011 2.401B

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

4.454B
Minimum
Mar 2023
6.897B
Maximum
Dec 2019
5.739B
Average
6.038B
Median
Dec 2021

Cash from Operations (TTM) Benchmarks