Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 4.296B
December 31, 2023 4.258B
September 30, 2023 3.977B
June 30, 2023 3.55B
March 31, 2023 3.348B
December 31, 2022 3.465B
September 30, 2022 3.405B
June 30, 2022 3.346B
March 31, 2022 3.222B
December 31, 2021 3.516B
September 30, 2021 3.457B
June 30, 2021 3.554B
March 31, 2021 3.612B
December 31, 2020 3.382B
September 30, 2020 3.069B
June 30, 2020 2.698B
March 31, 2020 1.999B
December 31, 2019 2.361B
September 30, 2019 2.40B
June 30, 2019 2.256B
March 31, 2019 2.516B
December 31, 2018 2.428B
September 30, 2018 2.075B
June 30, 2018 1.963B
March 31, 2018 1.928B
Date Value
December 31, 2017 1.893B
September 30, 2017 2.032B
June 30, 2017 2.121B
March 31, 2017 2.189B
December 31, 2016 2.007B
September 30, 2016 2.011B
June 30, 2016 2.005B
March 31, 2016 1.83B
December 31, 2015 1.888B
September 30, 2015 1.967B
June 30, 2015 1.973B
March 31, 2015 1.976B
December 31, 2014 2.119B
September 30, 2014 1.907B
June 30, 2014 1.762B
March 31, 2014 1.554B
December 31, 2013 1.341B
September 30, 2013 1.147B
June 30, 2013 1.093B
March 31, 2013 1.232B
December 31, 2012 1.322B
September 30, 2012 1.46B
June 30, 2012 1.441B
March 31, 2012 1.578B
December 31, 2011 1.705B

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

1.999B
Minimum
Mar 2020
4.296B
Maximum
Mar 2024
3.259B
Average
3.394B
Median

Cash from Operations (TTM) Benchmarks