Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 5.596B
June 30, 2024 5.502B
March 31, 2024 5.012B
December 31, 2023 5.037B
September 30, 2023 4.689B
June 30, 2023 4.225B
March 31, 2023 4.300B
December 31, 2022 4.522B
September 30, 2022 5.223B
June 30, 2022 5.561B
March 31, 2022 5.110B
December 31, 2021 5.486B
September 30, 2021 5.994B
June 30, 2021 6.982B
March 31, 2021 7.715B
December 31, 2020 7.259B
September 30, 2020 6.205B
June 30, 2020 5.144B
March 31, 2020 4.260B
December 31, 2019 3.759B
September 30, 2019 3.103B
June 30, 2019 2.728B
March 31, 2019 2.339B
December 31, 2018 2.288B
September 30, 2018 2.599B
Date Value
June 30, 2018 2.246B
March 31, 2018 2.663B
December 31, 2017 2.678B
September 30, 2017 2.832B
June 30, 2017 3.507B
March 31, 2017 3.534B
December 31, 2016 3.498B
September 30, 2016 3.344B
June 30, 2016 3.797B
March 31, 2016 3.799B
December 31, 2015 3.571B
September 30, 2015 3.182B
June 30, 2015 2.399B
March 31, 2015 2.282B
December 31, 2014 2.535B
September 30, 2014 3.113B
June 30, 2014 3.498B
March 31, 2014 3.917B
December 31, 2013 4.365B
September 30, 2013 5.207B
June 30, 2013 5.703B
March 31, 2013 5.698B
December 31, 2012 5.980B
September 30, 2012 5.371B
June 30, 2012 5.454B

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

3.759B
Minimum
Dec 2019
7.715B
Maximum
Mar 2021
5.379B
Average
5.184B
Median

Cash from Operations (TTM) Benchmarks