Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.965B
December 31, 2023 1.965B
September 30, 2023 2.095B
June 30, 2023 2.061B
March 31, 2023 2.262B
December 31, 2022 2.396B
September 30, 2022 2.242B
June 30, 2022 2.17B
March 31, 2022 2.008B
December 31, 2021 1.864B
September 30, 2021 1.80B
June 30, 2021 1.786B
March 31, 2021 1.809B
December 31, 2020 1.843B
September 30, 2020 1.808B
June 30, 2020 1.89B
March 31, 2020 1.762B
December 31, 2019 1.542B
September 30, 2019 1.475B
June 30, 2019 1.315B
March 31, 2019 1.061B
December 31, 2018 999.00M
September 30, 2018 910.00M
June 30, 2018 864.00M
March 31, 2018 1.06B
Date Value
December 31, 2017 1.331B
September 30, 2017 1.506B
June 30, 2017 1.864B
March 31, 2017 1.932B
December 31, 2016 1.79B
September 30, 2016 1.727B
June 30, 2016 1.593B
March 31, 2016 1.585B
December 31, 2015 1.68B
September 30, 2015 1.645B
June 30, 2015 1.646B
March 31, 2015 1.686B
December 31, 2014 1.681B
September 30, 2014 1.789B
June 30, 2014 1.849B
March 31, 2014 1.958B
December 31, 2013 1.924B
September 30, 2013 1.884B
June 30, 2013 1.683B
March 31, 2013 1.509B
December 31, 2012 1.532B
September 30, 2012 1.554B
June 30, 2012 1.578B
March 31, 2012 1.546B
December 31, 2011 1.483B

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

1.315B
Minimum
Jun 2019
2.396B
Maximum
Dec 2022
1.903B
Average
1.877B
Median

Cash from Operations (TTM) Benchmarks