Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.988B
September 30, 2023 2.785B
June 30, 2023 2.750B
March 31, 2023 2.718B
December 31, 2022 2.144B
September 30, 2022 2.064B
June 30, 2022 1.995B
March 31, 2022 1.952B
December 31, 2021 2.018B
Date Value
September 30, 2021 2.093B
June 30, 2021 2.132B
March 31, 2021 2.090B
December 31, 2020 2.035B
September 30, 2020 3.136B
June 30, 2020 1.858B
March 31, 2020 1.705B
December 31, 2019 1.667B

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

1.667B
Minimum
Dec 2019
3.136B
Maximum
Sep 2020
2.243B
Average
2.090B
Median
Mar 2021

Cash from Operations (TTM) Benchmarks