Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.516B
September 30, 2023 2.997B
June 30, 2023 3.317B
March 31, 2023 3.319B
December 31, 2022 3.154B
September 30, 2022 2.729B
June 30, 2022 2.145B
March 31, 2022 1.988B
December 31, 2021 1.363B
September 30, 2021 951.00M
June 30, 2021 891.00M
March 31, 2021 715.00M
December 31, 2020 528.00M
September 30, 2020 632.00M
June 30, 2020 675.00M
March 31, 2020 682.00M
December 31, 2019 964.00M
September 30, 2019 991.00M
June 30, 2019 1.102B
March 31, 2019 1.301B
December 31, 2018 1.223B
September 30, 2018 1.279B
June 30, 2018 1.183B
March 31, 2018 1.149B
December 31, 2017 1.097B
Date Value
September 30, 2017 950.00M
June 30, 2017 911.00M
March 31, 2017 718.00M
December 31, 2016 498.00M
September 30, 2016 690.00M
June 30, 2016 805.00M
March 31, 2016 1.131B
December 31, 2015 1.58B
September 30, 2015 1.788B
June 30, 2015 2.081B
March 31, 2015 2.267B
December 31, 2014 2.335B
September 30, 2014 2.305B
June 30, 2014 2.225B
March 31, 2014 2.146B
December 31, 2013 1.909B
September 30, 2013 1.840B
June 30, 2013 1.695B
March 31, 2013 1.581B
December 31, 2012 1.654B
September 30, 2012 1.632B
June 30, 2012 1.720B
March 31, 2012 1.788B
December 31, 2011 1.740B
September 30, 2011 1.728B

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

528.00M
Minimum
Dec 2020
3.319B
Maximum
Mar 2023
1.666B
Average
1.102B
Median
Jun 2019

Cash from Operations (TTM) Benchmarks