Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.674B
September 30, 2023 3.869B
June 30, 2023 3.824B
March 31, 2023 3.778B
December 31, 2022 3.738B
September 30, 2022 3.176B
June 30, 2022 3.147B
March 31, 2022 3.336B
December 31, 2021 2.925B
September 30, 2021 2.702B
June 30, 2021 2.645B
Date Value
March 31, 2021 2.664B
December 31, 2020 2.550B
September 30, 2020 2.634B
June 30, 2020 2.571B
March 31, 2020 2.267B
December 31, 2019 2.340B
September 30, 2019 1.950B
June 30, 2019 2.080B
March 31, 2019 1.917B
December 31, 2018 1.695B

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

1.950B
Minimum
Sep 2019
3.869B
Maximum
Sep 2023
2.941B
Average
2.702B
Median
Sep 2021