Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.14B
September 30, 2023 4.754B
June 30, 2023 4.537B
March 31, 2023 4.032B
December 31, 2022 2.94B
September 30, 2022 2.099B
June 30, 2022 1.64B
March 31, 2022 997.00M
December 31, 2021 965.00M
September 30, 2021 520.00M
June 30, 2021 616.32M
March 31, 2021 1.003B
December 31, 2020 1.182B
September 30, 2020 1.004B
June 30, 2020 849.85M
March 31, 2020 227.07M
December 31, 2019 451.09M
September 30, 2019 407.62M
June 30, 2019 289.68M
March 31, 2019 406.28M
December 31, 2018 230.91M
September 30, 2018 222.72M
June 30, 2018 149.85M
March 31, 2018 127.25M
December 31, 2017 269.01M
Date Value
September 30, 2017 284.97M
June 30, 2017 371.72M
March 31, 2017 306.82M
December 31, 2016 190.26M
September 30, 2016 257.77M
June 30, 2016 169.39M
March 31, 2016 171.39M
December 31, 2015 221.37M
September 30, 2015 169.63M
June 30, 2015 205.72M
March 31, 2015 207.34M
December 31, 2014 196.79M
September 30, 2014 158.10M
June 30, 2014 171.26M
March 31, 2014 140.05M
December 31, 2013 142.51M
September 30, 2013 179.03M
June 30, 2013 140.56M
March 31, 2013 151.00M
December 31, 2012 139.89M
September 30, 2012 110.84M
June 30, 2012 114.18M
March 31, 2012 93.24M
December 31, 2011 89.43M
September 30, 2011 88.20M

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

227.07M
Minimum
Mar 2020
5.14B
Maximum
Dec 2023
1.771B
Average
1.003B
Median
Mar 2021

Cash from Operations (TTM) Benchmarks