Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.035B
September 30, 2023 1.485B
June 30, 2023 1.107B
March 31, 2023 723.00M
December 31, 2022 734.60M
September 30, 2022 1.242B
June 30, 2022 1.438B
March 31, 2022 1.928B
December 31, 2021 2.012B
September 30, 2021 2.007B
June 30, 2021 1.697B
March 31, 2021 1.721B
December 31, 2020 1.525B
September 30, 2020 1.417B
June 30, 2020 1.684B
March 31, 2020 1.535B
December 31, 2019 1.462B
September 30, 2019 1.460B
June 30, 2019 1.473B
March 31, 2019 1.439B
December 31, 2018 1.430B
September 30, 2018 1.335B
June 30, 2018 1.232B
March 31, 2018 1.138B
December 31, 2017 1.234B
Date Value
September 30, 2017 1.136B
June 30, 2017 1.137B
March 31, 2017 1.135B
December 31, 2016 963.80M
September 30, 2016 962.63M
June 30, 2016 872.71M
March 31, 2016 875.50M
December 31, 2015 928.82M
September 30, 2015 920.78M
June 30, 2015 920.26M
March 31, 2015 888.21M
December 31, 2014 840.44M
September 30, 2014 815.01M
June 30, 2014 844.68M
March 31, 2014 843.91M
December 31, 2013 802.55M
September 30, 2013 778.41M
June 30, 2013 728.08M
March 31, 2013 707.66M
December 31, 2012 677.85M
September 30, 2012 658.76M
June 30, 2012 619.88M
March 31, 2012 656.49M
December 31, 2011 601.62M
September 30, 2011 564.20M

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

723.00M
Minimum
Mar 2023
2.035B
Maximum
Dec 2023
1.510B
Average
1.485B
Median
Sep 2023

Cash from Operations (TTM) Benchmarks