Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 4.219B
December 31, 2023 3.450B
September 30, 2023 2.827B
June 30, 2023 2.249B
March 31, 2023 1.724B
December 31, 2022 2.191B
September 30, 2022 2.105B
June 30, 2022 1.833B
March 31, 2022 1.729B
December 31, 2021 1.601B
September 30, 2021 3.130B
June 30, 2021 4.458B
March 31, 2021 4.406B
December 31, 2020 4.464B
September 30, 2020 4.483B
June 30, 2020 2.995B
March 31, 2020 3.005B
December 31, 2019 3.108B
September 30, 2019 2.244B
June 30, 2019 3.258B
March 31, 2019 2.425B
December 31, 2018 2.267B
September 30, 2018 3.013B
June 30, 2018 2.348B
March 31, 2018 2.665B
Date Value
December 31, 2017 2.595B
September 30, 2017 1.938B
June 30, 2017 2.019B
March 31, 2017 3.198B
December 31, 2016 3.817B
September 30, 2016 4.876B
June 30, 2016 4.844B
March 31, 2016 4.998B
December 31, 2015 4.766B
September 30, 2015 3.316B
June 30, 2015 3.046B
March 31, 2015 2.228B
December 31, 2014 2.593B
September 30, 2014 3.015B
June 30, 2014 2.865B
March 31, 2014 2.778B
December 31, 2013 2.913B
September 30, 2013 2.746B
June 30, 2013 3.260B
March 31, 2013 3.392B
December 31, 2012 1.552B
September 30, 2012 2.564B
June 30, 2012 2.286B
March 31, 2012 2.413B
December 31, 2011 3.112B

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

1.601B
Minimum
Dec 2021
4.483B
Maximum
Sep 2020
2.974B
Average
3.000B
Median

Cash from Operations (TTM) Benchmarks