Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.931B
September 30, 2023 3.826B
June 30, 2023 3.832B
March 31, 2023 3.803B
December 31, 2022 3.767B
September 30, 2022 3.719B
June 30, 2022 3.652B
March 31, 2022 3.554B
December 31, 2021 3.637B
September 30, 2021 3.648B
June 30, 2021 3.390B
March 31, 2021 2.461B
December 31, 2020 2.327B
September 30, 2020 2.391B
June 30, 2020 2.735B
March 31, 2020 3.712B
December 31, 2019 3.808B
September 30, 2019 3.848B
June 30, 2019 3.802B
March 31, 2019 3.745B
December 31, 2018 3.751B
September 30, 2018 3.626B
June 30, 2018 3.621B
March 31, 2018 3.652B
December 31, 2017 3.594B
Date Value
September 30, 2017 3.559B
June 30, 2017 3.488B
March 31, 2017 3.438B
December 31, 2016 3.373B
September 30, 2016 3.339B
June 30, 2016 3.235B
March 31, 2016 3.070B
December 31, 2015 3.025B
September 30, 2015 3.017B
June 30, 2015 2.943B
March 31, 2015 2.744B
December 31, 2014 2.730B
September 30, 2014 2.704B
June 30, 2014 2.739B
March 31, 2014 2.812B
December 31, 2013 2.701B
September 30, 2013 2.615B
June 30, 2013 2.547B
March 31, 2013 2.491B
December 31, 2012 2.513B
September 30, 2012 2.334B
June 30, 2012 2.307B
March 31, 2012 2.127B
December 31, 2011 2.006B
September 30, 2011 1.969B

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

2.327B
Minimum
Dec 2020
3.931B
Maximum
Dec 2023
3.465B
Average
3.712B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks