Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 -455.19M
September 30, 2023 -203.72M
June 30, 2023 815.55M
March 31, 2023 870.60M
December 31, 2022 1.736B
September 30, 2022 1.994B
June 30, 2022 2.590B
March 31, 2022 2.651B
December 31, 2021 2.746B
September 30, 2021 2.795B
June 30, 2021 1.867B
March 31, 2021 1.171B
December 31, 2020 1.233B
September 30, 2020 691.72M
June 30, 2020 711.81M
March 31, 2020 781.99M
December 31, 2019 574.59M
September 30, 2019 794.17M
June 30, 2019 975.91M
March 31, 2019 2.267B
December 31, 2018 2.545B
September 30, 2018 2.503B
June 30, 2018 2.584B
March 31, 2018 1.144B
December 31, 2017 769.56M
Date Value
September 30, 2017 661.88M
June 30, 2017 944.34M
March 31, 2017 1.402B
December 31, 2016 1.285B
September 30, 2016 1.497B
June 30, 2016 1.505B
March 31, 2016 1.445B
December 31, 2015 2.166B
September 30, 2015 2.451B
June 30, 2015 2.149B
March 31, 2015 2.321B
December 31, 2014 1.623B
September 30, 2014 1.300B
June 30, 2014 622.25M
March 31, 2014 1.226B
December 31, 2013 1.120B
September 30, 2013 967.05M
June 30, 2013 1.497B
March 31, 2013 488.61M
December 31, 2012 1.318B
September 30, 2012 1.127B
June 30, 2012 1.623B
March 31, 2012 2.377B
December 31, 2011 1.659B
September 30, 2011 1.873B

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

-455.19M
Minimum
Dec 2023
2.795B
Maximum
Sep 2021
1.281B
Average
975.91M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks