Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.711B
September 30, 2023 3.186B
June 30, 2023 3.025B
March 31, 2023 2.866B
December 31, 2022 2.624B
September 30, 2022 2.621B
June 30, 2022 2.665B
March 31, 2022 3.014B
December 31, 2021 3.263B
September 30, 2021 3.50B
June 30, 2021 3.396B
March 31, 2021 3.138B
December 31, 2020 3.277B
September 30, 2020 2.775B
June 30, 2020 2.575B
March 31, 2020 2.469B
December 31, 2019 2.191B
September 30, 2019 2.502B
June 30, 2019 2.491B
March 31, 2019 2.626B
December 31, 2018 2.61B
September 30, 2018 2.243B
June 30, 2018 1.704B
March 31, 2018 1.705B
December 31, 2017 1.559B
Date Value
September 30, 2017 1.538B
June 30, 2017 1.961B
March 31, 2017 1.804B
December 31, 2016 1.915B
September 30, 2016 2.01B
June 30, 2016 999.00M
March 31, 2016 863.00M
December 31, 2015 981.00M
September 30, 2015 907.00M
June 30, 2015 1.94B
March 31, 2015 1.953B
December 31, 2014 1.782B
September 30, 2014 1.775B
June 30, 2014 1.873B
March 31, 2014 1.859B
December 31, 2013 1.886B
September 30, 2013 1.81B
June 30, 2013 1.757B
March 31, 2013 1.858B
December 31, 2012 1.657B
September 30, 2012 1.688B
June 30, 2012 1.565B
March 31, 2012 1.265B
December 31, 2011 1.434B
September 30, 2011 1.324B

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

2.191B
Minimum
Dec 2019
3.711B
Maximum
Dec 2023
2.910B
Average
2.866B
Median
Mar 2023

Cash from Operations (TTM) Benchmarks