Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 585.00M
June 30, 2023 2.01B
March 31, 2023 1.684B
December 31, 2022 1.302B
September 30, 2022 1.986B
June 30, 2022 1.328B
March 31, 2022 1.684B
December 31, 2021 2.396B
September 30, 2021 2.487B
June 30, 2021 2.686B
March 31, 2021 2.884B
December 31, 2020 2.381B
September 30, 2020 2.219B
June 30, 2020 1.99B
March 31, 2020 1.055B
December 31, 2019 1.405B
September 30, 2019 1.202B
June 30, 2019 1.963B
March 31, 2019 2.584B
December 31, 2018 2.763B
September 30, 2018 2.516B
June 30, 2018 2.667B
March 31, 2018 2.156B
December 31, 2017 1.852B
September 30, 2017 100.00M
Date Value
June 30, 2017 -91.00M
March 31, 2017 -232.00M
December 31, 2016 36.00M
September 30, 2016 1.908B
June 30, 2016 1.433B
March 31, 2016 2.021B
December 31, 2015 1.747B
September 30, 2015 1.60B
June 30, 2015 2.095B
March 31, 2015 2.146B
December 31, 2014 2.516B
September 30, 2014 2.395B
June 30, 2014 2.30B
March 31, 2014 2.62B
December 31, 2013 2.107B
September 30, 2013 2.686B
June 30, 2013 2.343B
March 31, 2013 1.928B
December 31, 2012 1.954B
September 30, 2012 1.559B
June 30, 2012 1.352B
March 31, 2012 1.093B
December 31, 2011 886.00M
September 30, 2011 1.076B
June 30, 2011 479.00M

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.

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Cash from Operations (TTM) Range, Past 5 Years

585.00M
Minimum
Dec 2023
2.884B
Maximum
Mar 2021
1.847B
Average
1.974B
Median

Cash from Operations (TTM) Benchmarks