Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.018B
September 30, 2023 2.540B
June 30, 2023 2.052B
March 31, 2023 1.78B
December 31, 2022 2.061B
September 30, 2022 2.086B
June 30, 2022 2.569B
March 31, 2022 2.714B
December 31, 2021 2.033B
September 30, 2021 2.253B
June 30, 2021 2.043B
March 31, 2021 1.901B
December 31, 2020 2.196B
September 30, 2020 2.454B
June 30, 2020 2.434B
March 31, 2020 2.300B
December 31, 2019 2.346B
September 30, 2019 2.278B
June 30, 2019 2.223B
March 31, 2019 2.287B
December 31, 2018 2.446B
September 30, 2018 2.341B
June 30, 2018 2.325B
March 31, 2018 2.258B
December 31, 2017 2.079B
Date Value
September 30, 2017 2.128B
June 30, 2017 2.147B
March 31, 2017 2.122B
December 31, 2016 2.104B
September 30, 2016 1.941B
June 30, 2016 1.801B
March 31, 2016 1.660B
December 31, 2015 1.294B
September 30, 2015 1.239B
June 30, 2015 1.194B
March 31, 2015 1.144B
December 31, 2014 1.199B
September 30, 2014 1.216B
June 30, 2014 1.272B
March 31, 2014 1.287B
December 31, 2013 1.232B
September 30, 2013 1.232B
June 30, 2013 1.247B
March 31, 2013 1.164B
December 31, 2012 1.174B
September 30, 2012 1.158B
June 30, 2012 953.50M
March 31, 2012 942.90M
December 31, 2011 993.40M
September 30, 2011 984.30M

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

1.78B
Minimum
Mar 2023
3.018B
Maximum
Dec 2023
2.278B
Average
2.253B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks