Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.758B
September 30, 2023 1.867B
June 30, 2023 1.593B
March 31, 2023 1.658B
December 31, 2022 1.73B
September 30, 2022 1.803B
June 30, 2022 1.728B
March 31, 2022 2.109B
December 31, 2021 2.27B
September 30, 2021 2.477B
June 30, 2021 2.968B
March 31, 2021 2.717B
December 31, 2020 2.746B
September 30, 2020 2.786B
June 30, 2020 2.656B
March 31, 2020 2.645B
December 31, 2019 2.427B
September 30, 2019 2.499B
June 30, 2019 2.566B
March 31, 2019 2.729B
December 31, 2018 2.821B
September 30, 2018 2.917B
June 30, 2018 2.996B
March 31, 2018 2.892B
December 31, 2017 2.461B
Date Value
September 30, 2017 2.414B
June 30, 2017 2.51B
March 31, 2017 2.468B
December 31, 2016 2.89B
September 30, 2016 2.814B
June 30, 2016 2.472B
March 31, 2016 2.499B
December 31, 2015 2.615B
September 30, 2015 2.806B
June 30, 2015 3.133B
March 31, 2015 3.145B
December 31, 2014 3.403B
September 30, 2014 3.261B
June 30, 2014 3.492B
March 31, 2014 3.543B
December 31, 2013 2.856B
September 30, 2013 2.893B
June 30, 2013 2.764B
March 31, 2013 2.28B
December 31, 2012 2.764B
September 30, 2012 2.755B
June 30, 2012 2.64B
March 31, 2012 3.039B
December 31, 2011 2.507B
September 30, 2011 2.183B

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

1.593B
Minimum
Jun 2023
2.968B
Maximum
Jun 2021
2.263B
Average
2.427B
Median
Dec 2019

Cash from Operations (TTM) Benchmarks