Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.833B
September 30, 2023 2.102B
June 30, 2023 2.069B
March 31, 2023 1.931B
December 31, 2022 2.174B
September 30, 2022 1.52B
June 30, 2022 1.73B
March 31, 2022 2.106B
December 31, 2021 2.03B
September 30, 2021 2.712B
June 30, 2021 2.802B
March 31, 2021 2.926B
December 31, 2020 3.063B
September 30, 2020 3.202B
June 30, 2020 3.349B
March 31, 2020 3.526B
December 31, 2019 3.61B
September 30, 2019 3.503B
June 30, 2019 3.562B
March 31, 2019 3.296B
December 31, 2018 3.226B
September 30, 2018 3.593B
June 30, 2018 1.943B
March 31, 2018 1.787B
December 31, 2017 1.757B
Date Value
September 30, 2017 1.481B
June 30, 2017 2.531B
March 31, 2017 2.491B
December 31, 2016 2.478B
September 30, 2016 2.556B
June 30, 2016 3.052B
March 31, 2016 2.562B
December 31, 2015 2.58B
September 30, 2015 2.734B
June 30, 2015 2.83B
March 31, 2015 3.244B
December 31, 2014 3.077B
September 30, 2014 2.97B
June 30, 2014 2.749B
March 31, 2014 2.968B
December 31, 2013 3.028B
September 30, 2013 2.704B
June 30, 2013 2.871B
March 31, 2013 2.917B
December 31, 2012 2.967B
September 30, 2012 2.891B
June 30, 2012 2.888B
March 31, 2012 2.742B
December 31, 2011 2.675B
September 30, 2011 3.082B

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

1.52B
Minimum
Sep 2022
3.61B
Maximum
Dec 2019
2.618B
Average
2.712B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks