Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.435B
September 30, 2023 3.216B
June 30, 2023 3.219B
March 31, 2023 3.199B
December 31, 2022 3.219B
September 30, 2022 3.108B
June 30, 2022 1.968B
March 31, 2022 2.084B
December 31, 2021 2.182B
September 30, 2021 2.011B
June 30, 2021 2.909B
March 31, 2021 3.006B
December 31, 2020 2.783B
September 30, 2020 2.695B
June 30, 2020 2.693B
March 31, 2020 2.099B
December 31, 2019 1.835B
September 30, 2019 1.874B
June 30, 2019 1.634B
March 31, 2019 1.62B
December 31, 2018 1.686B
September 30, 2018 1.356B
June 30, 2018 647.00M
March 31, 2018 634.00M
December 31, 2017 734.00M
Date Value
September 30, 2017 1.204B
June 30, 2017 2.062B
March 31, 2017 2.293B
December 31, 2016 2.326B
September 30, 2016 2.189B
June 30, 2016 2.195B
March 31, 2016 1.984B
December 31, 2015 2.009B
September 30, 2015 2.224B
June 30, 2015 2.057B
March 31, 2015 2.121B
December 31, 2014 1.812B
September 30, 2014 1.652B
June 30, 2014 1.699B
March 31, 2014 1.688B
December 31, 2013 1.753B
September 30, 2013 1.536B
June 30, 2013 1.537B
March 31, 2013 1.488B
December 31, 2012 1.419B
September 30, 2012 1.098B
June 30, 2012 868.00M
March 31, 2012 848.00M
December 31, 2011 1.018B
September 30, 2011 776.00M

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

1.634B
Minimum
Jun 2019
3.435B
Maximum
Dec 2023
2.588B
Average
2.695B
Median
Sep 2020

Cash from Operations (TTM) Benchmarks