Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.512B
September 30, 2023 3.000B
June 30, 2023 3.113B
March 31, 2023 2.960B
December 31, 2022 2.724B
September 30, 2022 2.560B
June 30, 2022 2.175B
March 31, 2022 1.864B
December 31, 2021 1.686B
September 30, 2021 1.911B
June 30, 2021 2.111B
March 31, 2021 1.842B
December 31, 2020 1.597B
September 30, 2020 1.396B
June 30, 2020 1.254B
March 31, 2020 1.191B
December 31, 2019 1.170B
September 30, 2019 1.001B
June 30, 2019 730.00M
March 31, 2019 720.35M
December 31, 2018 785.00M
September 30, 2018 850.85M
June 30, 2018 871.48M
March 31, 2018 963.12M
December 31, 2017 995.50M
Date Value
September 30, 2017 926.68M
June 30, 2017 1.095B
March 31, 2017 1.126B
December 31, 2016 1.032B
September 30, 2016 1.023B
June 30, 2016 863.00M
March 31, 2016 810.00M
December 31, 2015 787.56M
September 30, 2015 810.99M
June 30, 2015 673.45M
March 31, 2015 639.61M
December 31, 2014 737.92M
September 30, 2014 691.04M
June 30, 2014 741.33M
March 31, 2014 624.19M
December 31, 2013 495.37M
September 30, 2013 461.51M
June 30, 2013 527.73M
March 31, 2013 646.10M
December 31, 2012 695.71M
September 30, 2012 723.38M
June 30, 2012 727.67M
March 31, 2012 684.37M
December 31, 2011 659.88M
September 30, 2011 618.63M

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

730.00M
Minimum
Jun 2019
3.512B
Maximum
Dec 2023
1.989B
Average
1.864B
Median
Mar 2022

Cash from Operations (TTM) Benchmarks