Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.044B
September 30, 2023 2.072B
June 30, 2023 1.746B
March 31, 2023 1.663B
December 31, 2022 1.823B
September 30, 2022 1.253B
June 30, 2022 1.241B
March 31, 2022 1.619B
December 31, 2021 1.837B
September 30, 2021 1.838B
June 30, 2021 1.854B
March 31, 2021 1.675B
December 31, 2020 1.613B
September 30, 2020 1.704B
June 30, 2020 1.838B
March 31, 2020 1.88B
December 31, 2019 1.823B
September 30, 2019 1.84B
June 30, 2019 1.652B
March 31, 2019 1.826B
December 31, 2018 1.075B
September 30, 2018 1.024B
June 30, 2018 956.00M
March 31, 2018 704.00M
December 31, 2017 1.346B
Date Value
September 30, 2017 1.098B
June 30, 2017 1.176B
March 31, 2017 1.294B
December 31, 2016 1.165B
September 30, 2016 1.066B
June 30, 2016 1.019B
March 31, 2016 878.00M
December 31, 2015 1.021B
September 30, 2015 -13.00M
June 30, 2015 -455.00M
March 31, 2015 -432.00M
December 31, 2014 -542.00M
September 30, 2014 819.00M
June 30, 2014 1.111B
March 31, 2014 1.021B
December 31, 2013 944.00M
September 30, 2013 767.00M
June 30, 2013 798.00M
March 31, 2013 968.00M
December 31, 2012 1.07B
September 30, 2012 511.00M
June 30, 2012 827.00M
March 31, 2012 523.00M
December 31, 2011 874.00M
September 30, 2011 1.523B

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

1.241B
Minimum
Jun 2022
2.072B
Maximum
Sep 2023
1.738B
Average
1.823B
Median
Dec 2019

Cash from Operations (TTM) Benchmarks