Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.203B
September 30, 2023 1.216B
June 30, 2023 1.098B
March 31, 2023 1.244B
December 31, 2022 1.419B
September 30, 2022 1.542B
June 30, 2022 1.690B
March 31, 2022 1.907B
December 31, 2021 1.388B
September 30, 2021 97.90M
June 30, 2021 99.10M
March 31, 2021 55.60M
December 31, 2020 469.30M
September 30, 2020 1.629B
June 30, 2020 1.516B
March 31, 2020 1.310B
December 31, 2019 1.607B
September 30, 2019 1.710B
June 30, 2019 1.783B
March 31, 2019 1.753B
December 31, 2018 1.536B
September 30, 2018 1.371B
June 30, 2018 1.211B
March 31, 2018 1.154B
December 31, 2017 1.164B
Date Value
September 30, 2017 1.243B
June 30, 2017 1.210B
March 31, 2017 1.138B
December 31, 2016 1.122B
September 30, 2016 1.048B
June 30, 2016 1.127B
March 31, 2016 1.185B
December 31, 2015 1.292B
September 30, 2015 1.279B
June 30, 2015 1.224B
March 31, 2015 1.277B
December 31, 2014 1.224B
September 30, 2014 1.266B
June 30, 2014 1.309B
March 31, 2014 1.113B
December 31, 2013 1.032B
September 30, 2013 1.135B
June 30, 2013 1.149B
March 31, 2013 1.315B
December 31, 2012 1.380B
September 30, 2012 1.359B
June 30, 2012 1.257B
March 31, 2012 1.222B
December 31, 2011 1.194B
September 30, 2011 1.072B

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

55.60M
Minimum
Mar 2021
1.907B
Maximum
Mar 2022
1.210B
Average
1.388B
Median
Dec 2021

Cash from Operations (TTM) Benchmarks