Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 209.00M
September 30, 2023 355.00M
June 30, 2023 480.00M
March 31, 2023 675.00M
December 31, 2022 914.00M
September 30, 2022 1.394B
June 30, 2022 1.292B
March 31, 2022 1.054B
December 31, 2021 952.00M
September 30, 2021 327.00M
June 30, 2021 224.00M
March 31, 2021 311.00M
December 31, 2020 253.00M
September 30, 2020 329.00M
June 30, 2020 629.00M
March 31, 2020 853.00M
December 31, 2019 897.00M
September 30, 2019 929.00M
June 30, 2019 840.00M
March 31, 2019 1.013B
December 31, 2018 1.207B
September 30, 2018 1.41B
June 30, 2018 1.465B
March 31, 2018 1.292B
December 31, 2017 1.219B
Date Value
September 30, 2017 983.00M
June 30, 2017 1.039B
March 31, 2017 1.09B
December 31, 2016 1.088B
September 30, 2016 1.036B
June 30, 2016 837.00M
March 31, 2016 629.00M
December 31, 2015 575.00M
September 30, 2015 804.00M
June 30, 2015 958.00M
March 31, 2015 861.00M
December 31, 2014 760.00M
September 30, 2014 663.00M
June 30, 2014 693.00M
March 31, 2014 715.00M
December 31, 2013 708.00M
September 30, 2013 606.00M
June 30, 2013 424.00M
March 31, 2013 510.00M
December 31, 2012 774.00M
September 30, 2012 896.00M
June 30, 2012 712.00M
March 31, 2012 679.00M
December 31, 2011 365.00M
September 30, 2011 317.00M

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

209.00M
Minimum
Dec 2023
1.394B
Maximum
Sep 2022
679.84M
Average
675.00M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks