Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.513B
September 30, 2023 3.452B
June 30, 2023 3.608B
March 31, 2023 3.671B
December 31, 2022 3.895B
September 30, 2022 3.604B
June 30, 2022 3.384B
March 31, 2022 3.201B
December 31, 2021 3.077B
September 30, 2021 3.321B
June 30, 2021 2.924B
March 31, 2021 2.702B
December 31, 2020 2.482B
September 30, 2020 2.267B
June 30, 2020 2.486B
March 31, 2020 2.589B
December 31, 2019 2.373B
September 30, 2019 2.29B
June 30, 2019 4.159B
March 31, 2019 4.045B
December 31, 2018 4.369B
September 30, 2018 4.376B
June 30, 2018 2.404B
March 31, 2018 2.442B
December 31, 2017 2.447B
Date Value
September 30, 2017 2.446B
June 30, 2017 2.521B
March 31, 2017 2.514B
December 31, 2016 2.303B
September 30, 2016 1.837B
June 30, 2016 1.459B
March 31, 2016 1.376B
December 31, 2015 1.33B
September 30, 2015 1.615B
June 30, 2015 1.672B
March 31, 2015 1.563B
December 31, 2014 1.468B
September 30, 2014 1.226B
June 30, 2014 1.127B
March 31, 2014 1.045B
December 31, 2013 891.00M
September 30, 2013 741.00M
June 30, 2013 635.00M
March 31, 2013 744.00M
December 31, 2012 722.00M
September 30, 2012 524.00M
June 30, 2012 463.00M
March 31, 2012 279.00M
December 31, 2011 195.00M
September 30, 2011 375.00M

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

2.267B
Minimum
Sep 2020
4.159B
Maximum
Jun 2019
3.105B
Average
3.201B
Median
Mar 2022

Cash from Operations (TTM) Benchmarks