Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.800B
September 30, 2023 2.463B
June 30, 2023 2.498B
March 31, 2023 2.785B
December 31, 2022 2.953B
September 30, 2022 3.333B
June 30, 2022 3.550B
March 31, 2022 3.307B
December 31, 2021 3.017B
September 30, 2021 2.53B
June 30, 2021 1.969B
March 31, 2021 1.790B
December 31, 2020 1.232B
September 30, 2020 1.882B
June 30, 2020 1.845B
March 31, 2020 2.134B
December 31, 2019 1.804B
September 30, 2019 1.753B
June 30, 2019 1.919B
March 31, 2019 1.680B
December 31, 2018 2.342B
September 30, 2018 2.201B
June 30, 2018 2.096B
March 31, 2018 2.234B
December 31, 2017 2.065B
Date Value
September 30, 2017 1.919B
June 30, 2017 2.571B
March 31, 2017 2.420B
December 31, 2016 2.047B
September 30, 2016 2.350B
June 30, 2016 2.124B
March 31, 2016 1.822B
December 31, 2015 2.008B
September 30, 2015 1.483B
June 30, 2015 949.00M
March 31, 2015 1.014B
December 31, 2014 1.015B
September 30, 2014 1.306B
June 30, 2014 1.280B
March 31, 2014 1.287B
December 31, 2013 1.107B
September 30, 2013 979.74M
June 30, 2013 1.027B
March 31, 2013 1.144B
December 31, 2012 949.00M
September 30, 2012 952.05M
June 30, 2012 772.67M
March 31, 2012 658.93M
December 31, 2011 720.42M
September 30, 2011 620.79M

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

1.232B
Minimum
Dec 2020
3.550B
Maximum
Jun 2022
2.398B
Average
2.463B
Median
Sep 2023

Cash from Operations (TTM) Benchmarks