Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.912B
September 30, 2023 2.132B
June 30, 2023 1.961B
March 31, 2023 1.871B
December 31, 2022 1.604B
September 30, 2022 1.303B
June 30, 2022 1.169B
March 31, 2022 1.197B
December 31, 2021 1.235B
September 30, 2021 1.465B
June 30, 2021 1.471B
March 31, 2021 1.724B
December 31, 2020 1.993B
September 30, 2020 2.203B
June 30, 2020 2.210B
March 31, 2020 2.236B
December 31, 2019 2.137B
September 30, 2019 1.598B
June 30, 2019 1.657B
March 31, 2019 1.636B
December 31, 2018 1.222B
September 30, 2018 1.313B
June 30, 2018 1.054B
March 31, 2018 787.40M
December 31, 2017 1.026B
Date Value
September 30, 2017 706.11M
June 30, 2017 680.55M
March 31, 2017 687.45M
December 31, 2016 484.77M
September 30, 2016 643.20M
June 30, 2016 579.60M
March 31, 2016 541.95M
December 31, 2015 424.98M
September 30, 2015 429.42M
June 30, 2015 457.90M
March 31, 2015 495.41M
December 31, 2014 660.66M
September 30, 2014 803.31M
June 30, 2014 791.69M
March 31, 2014 713.86M
December 31, 2013 795.72M
September 30, 2013 567.06M
June 30, 2013 590.57M
March 31, 2013 674.33M
December 31, 2012 716.93M
September 30, 2012 507.11M
June 30, 2012 438.71M
March 31, 2012 343.33M
December 31, 2011 165.93M
September 30, 2011 238.82M

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

1.169B
Minimum
Jun 2022
2.236B
Maximum
Mar 2020
1.741B
Average
1.724B
Median
Mar 2021

Cash from Operations (TTM) Benchmarks