Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.522B
September 30, 2023 3.244B
June 30, 2023 2.575B
March 31, 2023 1.982B
December 31, 2022 1.920B
September 30, 2022 1.473B
June 30, 2022 1.683B
March 31, 2022 2.075B
December 31, 2021 2.245B
September 30, 2021 2.896B
June 30, 2021 3.535B
March 31, 2021 3.549B
December 31, 2020 3.409B
September 30, 2020 3.224B
June 30, 2020 2.638B
March 31, 2020 2.412B
December 31, 2019 2.321B
September 30, 2019 2.174B
June 30, 2019 2.123B
March 31, 2019 1.867B
December 31, 2018 1.944B
September 30, 2018 2.056B
June 30, 2018 1.877B
March 31, 2018 1.693B
December 31, 2017 1.884B
Date Value
September 30, 2017 1.601B
June 30, 2017 1.385B
March 31, 2017 1.602B
December 31, 2016 1.309B
September 30, 2016 1.511B
June 30, 2016 1.608B
March 31, 2016 1.440B
December 31, 2015 1.447B
September 30, 2015 1.103B
June 30, 2015 1.099B
March 31, 2015 1.110B
December 31, 2014 1.082B
September 30, 2014 1.187B
June 30, 2014 1.113B
March 31, 2014 1.092B
December 31, 2013 1.084B
September 30, 2013 1.097B
June 30, 2013 987.85M
March 31, 2013 951.59M
December 31, 2012 887.89M
September 30, 2012 859.11M
June 30, 2012 829.76M
March 31, 2012 734.14M
December 31, 2011 735.81M
September 30, 2011 674.94M

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

1.473B
Minimum
Sep 2022
3.549B
Maximum
Mar 2021
2.579B
Average
2.412B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks