Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.172B
September 30, 2023 3.597B
June 30, 2023 3.774B
March 31, 2023 3.621B
December 31, 2022 3.659B
September 30, 2022 3.235B
June 30, 2022 3.053B
March 31, 2022 2.843B
December 31, 2021 2.544B
September 30, 2021 2.200B
June 30, 2021 2.045B
March 31, 2021 1.916B
December 31, 2020 1.839B
September 30, 2020 1.725B
June 30, 2020 1.665B
March 31, 2020 1.544B
December 31, 2019 1.576B
September 30, 2019 1.662B
June 30, 2019 1.753B
March 31, 2019 1.675B
December 31, 2018 1.631B
September 30, 2018 1.514B
June 30, 2018 1.377B
March 31, 2018 1.420B
December 31, 2017 1.383B
Date Value
September 30, 2017 1.309B
June 30, 2017 1.181B
March 31, 2017 1.060B
December 31, 2016 939.40M
September 30, 2016 859.08M
June 30, 2016 786.84M
March 31, 2016 744.40M
December 31, 2015 720.40M
September 30, 2015 694.76M
June 30, 2015 736.92M
March 31, 2015 721.18M
December 31, 2014 746.01M
September 30, 2014 709.48M
June 30, 2014 674.98M
March 31, 2014 676.56M
December 31, 2013 601.11M
September 30, 2013 592.02M
June 30, 2013 497.77M
March 31, 2013 459.36M
December 31, 2012 449.46M
September 30, 2012 366.19M
June 30, 2012 457.64M
March 31, 2012 411.98M
December 31, 2011 446.54M
September 30, 2011 529.27M

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

1.544B
Minimum
Mar 2020
3.774B
Maximum
Jun 2023
2.496B
Average
2.200B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks