Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.114B
September 30, 2023 3.206B
June 30, 2023 3.220B
March 31, 2023 3.283B
December 31, 2022 3.164B
September 30, 2022 3.230B
June 30, 2022 3.040B
March 31, 2022 3.060B
December 31, 2021 3.352B
September 30, 2021 3.342B
June 30, 2021 3.767B
March 31, 2021 3.613B
December 31, 2020 3.372B
September 30, 2020 3.265B
June 30, 2020 2.980B
March 31, 2020 2.923B
December 31, 2019 2.982B
September 30, 2019 2.970B
June 30, 2019 2.694B
March 31, 2019 2.717B
December 31, 2018 2.633B
September 30, 2018 2.534B
June 30, 2018 2.560B
March 31, 2018 2.325B
December 31, 2017 1.604B
Date Value
September 30, 2017 1.562B
June 30, 2017 1.715B
March 31, 2017 1.929B
December 31, 2016 2.601B
September 30, 2016 2.661B
June 30, 2016 2.603B
March 31, 2016 2.575B
December 31, 2015 2.557B
September 30, 2015 2.470B
June 30, 2015 2.260B
March 31, 2015 2.129B
December 31, 2014 2.127B
September 30, 2014 2.187B
June 30, 2014 2.088B
March 31, 2014 1.985B
December 31, 2013 1.831B
September 30, 2013 1.567B
June 30, 2013 1.586B
March 31, 2013 1.656B
December 31, 2012 1.652B
September 30, 2012 1.799B
June 30, 2012 1.901B
March 31, 2012 1.878B
December 31, 2011 1.847B
September 30, 2011 1.753B

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

2.694B
Minimum
Jun 2019
3.767B
Maximum
Jun 2021
3.188B
Average
3.206B
Median
Sep 2023

Cash from Operations (TTM) Benchmarks

Linde PLC 9.305B
Celanese Corp 1.899B
Eastman Chemical Co 1.374B
Ecolab Inc 2.412B
Dow Inc 5.196B