Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 3.674B
September 30, 2022 3.402B
June 30, 2022 3.584B
March 31, 2022 3.370B
December 31, 2021 3.356B
September 30, 2021 3.660B
June 30, 2021 3.601B
March 31, 2021 3.597B
December 31, 2020 3.790B
September 30, 2020 4.071B
June 30, 2020 4.274B
March 31, 2020 4.594B
December 31, 2019 4.495B
September 30, 2019 4.651B
June 30, 2019 3.962B
March 31, 2019 3.310B
December 31, 2018 3.286B
September 30, 2018 2.758B
June 30, 2018 3.516B
March 31, 2018 4.120B
December 31, 2017 3.952B
September 30, 2017 3.856B
June 30, 2017 3.667B
March 31, 2017 3.511B
December 31, 2016 3.299B
Date Value
September 30, 2016 3.854B
June 30, 2016 3.378B
March 31, 2016 3.198B
December 31, 2015 3.023B
September 30, 2015 2.842B
June 30, 2015 3.383B
March 31, 2015 3.810B
December 31, 2014 3.994B
September 30, 2014 4.206B
June 30, 2014 4.026B
March 31, 2014 3.854B
December 31, 2013 4.446B
September 30, 2013 4.944B
June 30, 2013 5.274B
March 31, 2013 5.124B
December 31, 2012 5.152B
September 30, 2012 4.765B
June 30, 2012 4.909B
March 31, 2012 5.520B
December 31, 2011 4.854B
September 30, 2011 4.119B
June 30, 2011 3.311B
March 31, 2011 2.478B
December 31, 2010 2.545B
September 30, 2010 2.453B

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

3.356B
Minimum
Dec 2021
4.651B
Maximum
Sep 2019
3.872B
Average
3.674B
Median
Dec 2022

Cash from Operations (TTM) Benchmarks