Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 2.354B
September 30, 2023 3.944B
June 30, 2023 4.446B
March 31, 2023 4.824B
December 31, 2022 5.251B
September 30, 2022 8.920B
June 30, 2022 8.726B
March 31, 2022 8.544B
December 31, 2021 8.322B
September 30, 2021 4.413B
June 30, 2021 4.136B
March 31, 2021 4.313B
December 31, 2020 4.205B
September 30, 2020 3.550B
June 30, 2020 3.589B
March 31, 2020 3.381B
December 31, 2019 3.598B
September 30, 2019 2.972B
June 30, 2019 2.591B
March 31, 2019 2.583B
December 31, 2018 2.680B
September 30, 2018 2.807B
June 30, 2018 2.890B
March 31, 2018 2.639B
December 31, 2017 2.116B
Date Value
September 30, 2017 1.896B
June 30, 2017 1.911B
March 31, 2017 1.829B
December 31, 2016 1.762B
September 30, 2016 637.81M
June 30, 2016 538.75M
March 31, 2016 707.00M
December 31, 2015 740.53M
September 30, 2015 798.92M
June 30, 2015 886.43M
March 31, 2015 680.30M
December 31, 2014 707.17M
September 30, 2014 826.69M
June 30, 2014 907.54M
March 31, 2014 1.184B
December 31, 2013 1.280B
September 30, 2013 1.297B
June 30, 2013 1.253B
March 31, 2013 1.056B
December 31, 2012 1.106B
September 30, 2012 1.068B
June 30, 2012 1.262B
March 31, 2012 1.293B
December 31, 2011 1.286B
September 30, 2011 1.354B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.354B
Minimum
Dec 2023
8.920B
Maximum
Sep 2022
4.846B
Average
4.205B
Median
Dec 2020

Cash from Operations (TTM) Benchmarks