Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 2.602B
September 30, 2023 2.254B
June 30, 2023 2.328B
March 31, 2023 2.239B
December 31, 2022 2.097B
September 30, 2022 1.978B
June 30, 2022 1.700B
March 31, 2022 1.486B
December 31, 2021 1.345B
September 30, 2021 1.487B
June 30, 2021 1.652B
March 31, 2021 1.395B
December 31, 2020 1.192B
September 30, 2020 1.046B
June 30, 2020 932.71M
March 31, 2020 896.36M
December 31, 2019 881.69M
September 30, 2019 764.51M
June 30, 2019 552.85M
March 31, 2019 546.63M
December 31, 2018 605.65M
September 30, 2018 632.30M
June 30, 2018 688.79M
March 31, 2018 752.65M
December 31, 2017 767.56M
Date Value
September 30, 2017 721.23M
June 30, 2017 810.02M
March 31, 2017 855.52M
December 31, 2016 778.62M
September 30, 2016 798.76M
June 30, 2016 659.59M
March 31, 2016 618.49M
December 31, 2015 616.24M
September 30, 2015 639.45M
June 30, 2015 567.00M
March 31, 2015 561.38M
December 31, 2014 668.32M
September 30, 2014 645.16M
June 30, 2014 692.80M
March 31, 2014 585.37M
December 31, 2013 481.04M
September 30, 2013 446.22M
June 30, 2013 526.80M
March 31, 2013 645.58M
December 31, 2012 696.01M
September 30, 2012 722.07M
June 30, 2012 720.18M
March 31, 2012 688.92M
December 31, 2011 667.18M
September 30, 2011 629.77M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

552.85M
Minimum
Jun 2019
2.602B
Maximum
Dec 2023
1.517B
Average
1.486B
Median
Mar 2022

Cash from Operations (TTM) Benchmarks