Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.228B
September 30, 2023 3.973B
June 30, 2023 4.786B
March 31, 2023 5.29B
December 31, 2022 5.121B
September 30, 2022 5.022B
June 30, 2022 4.305B
March 31, 2022 4.16B
December 31, 2021 5.116B
September 30, 2021 5.564B
June 30, 2021 5.531B
March 31, 2021 5.852B
December 31, 2020 5.491B
September 30, 2020 5.406B
June 30, 2020 5.943B
March 31, 2020 5.442B
December 31, 2019 5.129B
September 30, 2019 5.252B
June 30, 2019 5.147B
March 31, 2019 5.263B
December 31, 2018 5.175B
September 30, 2018 4.918B
June 30, 2018 5.056B
March 31, 2018 4.083B
December 31, 2017 4.314B
Date Value
September 30, 2017 4.465B
June 30, 2017 3.983B
March 31, 2017 4.136B
December 31, 2016 3.993B
September 30, 2016 3.672B
June 30, 2016 3.671B
March 31, 2016 3.764B
December 31, 2015 3.616B
September 30, 2015 3.357B
June 30, 2015 3.338B
March 31, 2015 3.328B
December 31, 2014 3.236B
September 30, 2014 3.736B
June 30, 2014 3.89B
March 31, 2014 3.976B
December 31, 2013 4.242B
September 30, 2013 3.507B
June 30, 2013 2.833B
March 31, 2013 2.987B
December 31, 2012 3.054B
September 30, 2012 2.876B
June 30, 2012 2.443B
March 31, 2012 2.01B
December 31, 2011 1.929B
September 30, 2011 2.337B

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

3.973B
Minimum
Sep 2023
5.943B
Maximum
Jun 2020
5.093B
Average
5.147B
Median
Jun 2019