Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.951B
September 30, 2023 4.521B
June 30, 2023 4.022B
March 31, 2023 3.793B
December 31, 2022 4.003B
September 30, 2022 3.819B
June 30, 2022 3.923B
March 31, 2022 3.833B
December 31, 2021 4.253B
September 30, 2021 3.865B
June 30, 2021 3.948B
March 31, 2021 3.865B
December 31, 2020 3.694B
September 30, 2020 4.406B
June 30, 2020 3.969B
March 31, 2020 4.460B
December 31, 2019 4.662B
September 30, 2019 4.829B
June 30, 2019 5.214B
March 31, 2019 5.309B
December 31, 2018 5.048B
September 30, 2018 5.297B
June 30, 2018 5.494B
March 31, 2018 5.368B
December 31, 2017 5.709B
Date Value
September 30, 2017 5.036B
June 30, 2017 4.971B
March 31, 2017 4.757B
December 31, 2016 3.559B
September 30, 2016 4.965B
June 30, 2016 4.854B
March 31, 2016 5.500B
December 31, 2015 7.203B
September 30, 2015 7.233B
June 30, 2015 7.201B
March 31, 2015 7.234B
December 31, 2014 6.765B
September 30, 2014 7.196B
June 30, 2014 7.746B
March 31, 2014 7.310B
December 31, 2013 7.111B
September 30, 2013 6.803B
June 30, 2013 6.892B
March 31, 2013 7.405B
December 31, 2012 7.336B
September 30, 2012 7.080B
June 30, 2012 6.960B
March 31, 2012 7.227B
December 31, 2011 7.565B
September 30, 2011 6.135B

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

3.694B
Minimum
Dec 2020
5.214B
Maximum
Jun 2019
4.212B
Average
4.003B
Median
Dec 2022

Cash from Operations (TTM) Benchmarks