Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.667B
December 31, 2023 2.16B
September 30, 2023 2.217B
June 30, 2023 2.459B
March 31, 2023 3.955B
December 31, 2022 4.735B
September 30, 2022 5.501B
June 30, 2022 6.108B
March 31, 2022 6.351B
December 31, 2021 6.501B
September 30, 2021 6.576B
June 30, 2021 6.64B
March 31, 2021 6.75B
December 31, 2020 6.524B
September 30, 2020 6.751B
June 30, 2020 6.845B
March 31, 2020 6.797B
December 31, 2019 6.68B
September 30, 2019 6.767B
June 30, 2019 6.666B
March 31, 2019 6.547B
December 31, 2018 7.032B
September 30, 2018 6.214B
June 30, 2018 5.385B
March 31, 2018 4.488B
Date Value
December 31, 2017 3.878B
September 30, 2017 3.796B
June 30, 2017 3.749B
March 31, 2017 4.242B
December 31, 2016 4.608B
September 30, 2016 4.709B
June 30, 2016 5.273B
March 31, 2016 5.24B
December 31, 2015 5.153B
September 30, 2015 5.207B
June 30, 2015 5.16B
March 31, 2015 5.144B
December 31, 2014 5.188B
September 30, 2014 5.088B
June 30, 2014 5.212B
March 31, 2014 5.552B
December 31, 2013 5.559B
September 30, 2013 5.787B
June 30, 2013 6.122B
March 31, 2013 5.869B
December 31, 2012 6.065B
September 30, 2012 5.414B
June 30, 2012 4.982B
March 31, 2012 5.114B
December 31, 2011 4.201B

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

2.16B
Minimum
Dec 2023
6.845B
Maximum
Jun 2020
5.482B
Average
6.512B
Median