Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.247B
September 30, 2023 3.191B
June 30, 2023 3.243B
March 31, 2023 3.158B
December 31, 2022 3.117B
September 30, 2022 3.110B
June 30, 2022 2.867B
March 31, 2022 2.691B
December 31, 2021 2.544B
September 30, 2021 2.327B
June 30, 2021 2.171B
March 31, 2021 2.089B
December 31, 2020 2.043B
September 30, 2020 2.030B
June 30, 2020 2.055B
March 31, 2020 2.061B
December 31, 2019 2.068B
September 30, 2019 2.060B
June 30, 2019 2.100B
March 31, 2019 2.075B
December 31, 2018 2.064B
September 30, 2018 2.042B
June 30, 2018 1.987B
March 31, 2018 1.972B
December 31, 2017 1.973B
Date Value
September 30, 2017 1.968B
June 30, 2017 1.946B
March 31, 2017 1.963B
December 31, 2016 1.945B
September 30, 2016 1.917B
June 30, 2016 1.873B
March 31, 2016 1.807B
December 31, 2015 1.748B
September 30, 2015 1.762B
June 30, 2015 1.717B
March 31, 2015 1.655B
December 31, 2014 1.604B
September 30, 2014 1.544B
June 30, 2014 1.484B
March 31, 2014 1.452B
December 31, 2013 1.430B
September 30, 2013 1.370B
June 30, 2013 1.352B
March 31, 2013 1.316B
December 31, 2012 1.286B
September 30, 2012 1.250B
June 30, 2012 1.227B
March 31, 2012 1.218B
December 31, 2011 1.203B
September 30, 2011 1.180B

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

2.030B
Minimum
Sep 2020
3.247B
Maximum
Dec 2023
2.535B
Average
2.327B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks