Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.254B
September 30, 2023 4.941B
June 30, 2023 5.179B
March 31, 2023 4.500B
December 31, 2022 3.531B
September 30, 2022 3.832B
June 30, 2022 3.100B
March 31, 2022 4.092B
December 31, 2021 4.499B
September 30, 2021 3.403B
June 30, 2021 3.588B
March 31, 2021 2.965B
December 31, 2020 2.342B
September 30, 2020 2.305B
June 30, 2020 2.126B
March 31, 2020 2.194B
December 31, 2019 2.585B
September 30, 2019 2.920B
June 30, 2019 3.176B
March 31, 2019 3.014B
December 31, 2018 3.131B
September 30, 2018 2.518B
June 30, 2018 2.656B
March 31, 2018 2.667B
December 31, 2017 2.039B
Date Value
September 30, 2017 2.414B
June 30, 2017 2.029B
March 31, 2017 1.724B
December 31, 2016 1.484B
September 30, 2016 1.375B
June 30, 2016 1.350B
March 31, 2016 1.219B
December 31, 2015 1.227B
September 30, 2015 1.093B
June 30, 2015 785.50M
March 31, 2015 739.33M
December 31, 2014 838.50M
September 30, 2014 806.28M
June 30, 2014 717.05M
March 31, 2014 646.15M
December 31, 2013 458.39M
September 30, 2013 522.60M
June 30, 2013 719.93M
March 31, 2013 641.66M
December 31, 2012 685.60M
September 30, 2012 661.39M
June 30, 2012 499.03M
March 31, 2012 600.42M
December 31, 2011 695.62M
September 30, 2011 712.18M

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

2.126B
Minimum
Jun 2020
5.254B
Maximum
Dec 2023
3.502B
Average
3.403B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks