Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 4.734B
December 31, 2023 4.29B
September 30, 2023 3.08B
June 30, 2023 2.52B
March 31, 2023 2.142B
December 31, 2022 1.287B
September 30, 2022 1.62B
June 30, 2022 1.933B
March 31, 2022 2.214B
December 31, 2021 3.33B
September 30, 2021 3.492B
June 30, 2021 2.796B
March 31, 2021 2.813B
December 31, 2020 1.693B
September 30, 2020 2.422B
June 30, 2020 2.684B
March 31, 2020 2.004B
December 31, 2019 2.325B
September 30, 2019 2.281B
June 30, 2019 2.176B
March 31, 2019 3.186B
December 31, 2018 2.924B
September 30, 2018 2.926B
June 30, 2018 3.315B
March 31, 2018 2.772B
Date Value
December 31, 2017 3.799B
September 30, 2017 3.358B
June 30, 2017 3.485B
March 31, 2017 4.10B
December 31, 2016 3.843B
September 30, 2016 4.409B
June 30, 2016 4.501B
March 31, 2016 4.017B
December 31, 2015 3.818B
September 30, 2015 3.657B
June 30, 2015 3.653B
March 31, 2015 3.943B
December 31, 2014 3.845B
September 30, 2014 4.104B
June 30, 2014 4.176B
March 31, 2014 3.831B
December 31, 2013 3.653B
September 30, 2013 3.999B
June 30, 2013 3.526B
March 31, 2013 3.578B
December 31, 2012 3.779B
September 30, 2012 3.015B
June 30, 2012 3.058B
March 31, 2012 3.354B
December 31, 2011 3.612B

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

1.287B
Minimum
Dec 2022
4.734B
Maximum
Mar 2024
2.592B
Average
2.374B
Median

Cash from Operations (TTM) Benchmarks