Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.373B
September 30, 2023 5.576B
June 30, 2023 4.810B
March 31, 2023 4.399B
December 31, 2022 4.126B
September 30, 2022 3.565B
June 30, 2022 3.176B
March 31, 2022 3.021B
December 31, 2021 2.996B
September 30, 2021 2.884B
June 30, 2021 3.048B
March 31, 2021 3.075B
December 31, 2020 2.937B
September 30, 2020 2.950B
June 30, 2020 2.616B
March 31, 2020 2.448B
December 31, 2019 2.264B
September 30, 2019 2.177B
June 30, 2019 2.034B
March 31, 2019 1.949B
December 31, 2018 1.804B
September 30, 2018 1.601B
June 30, 2018 1.715B
March 31, 2018 1.684B
December 31, 2017 1.687B
Date Value
September 30, 2017 1.780B
June 30, 2017 1.529B
March 31, 2017 1.486B
December 31, 2016 1.417B
September 30, 2016 1.357B
June 30, 2016 1.394B
March 31, 2016 1.319B
December 31, 2015 1.116B
September 30, 2015 1.200B
June 30, 2015 944.50M
March 31, 2015 903.76M
December 31, 2014 894.47M
September 30, 2014 603.53M
June 30, 2014 587.29M
March 31, 2014 428.09M
December 31, 2013 484.99M
September 30, 2013 422.39M
June 30, 2013 506.96M
March 31, 2013 521.20M
December 31, 2012 463.49M
September 30, 2012 475.46M
June 30, 2012 383.07M
March 31, 2012 275.94M
December 31, 2011 207.06M
September 30, 2011 121.13M

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

2.034B
Minimum
Jun 2019
5.576B
Maximum
Sep 2023
3.341B
Average
3.021B
Median
Mar 2022