Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.885B
September 30, 2023 5.751B
June 30, 2023 5.739B
March 31, 2023 5.997B
December 31, 2022 6.430B
September 30, 2022 6.245B
June 30, 2022 6.106B
March 31, 2022 6.170B
December 31, 2021 6.387B
September 30, 2021 6.167B
June 30, 2021 6.549B
March 31, 2021 6.277B
December 31, 2020 5.787B
September 30, 2020 6.149B
June 30, 2020 6.194B
March 31, 2020 5.938B
December 31, 2019 5.996B
September 30, 2019 5.859B
June 30, 2019 5.641B
March 31, 2019 5.653B
December 31, 2018 5.698B
September 30, 2018 5.411B
June 30, 2018 5.854B
March 31, 2018 5.870B
December 31, 2017 5.677B
Date Value
September 30, 2017 5.636B
June 30, 2017 5.126B
March 31, 2017 5.068B
December 31, 2016 5.016B
September 30, 2016 5.203B
June 30, 2016 5.036B
March 31, 2016 5.012B
December 31, 2015 4.916B
September 30, 2015 4.964B
June 30, 2015 5.404B
March 31, 2015 5.606B
December 31, 2014 5.653B
September 30, 2014 6.154B
June 30, 2014 6.043B
March 31, 2014 6.148B
December 31, 2013 6.289B
September 30, 2013 5.310B
June 30, 2013 5.328B
March 31, 2013 5.394B
December 31, 2012 5.562B
September 30, 2012 5.523B
June 30, 2012 5.814B
March 31, 2012 5.380B
December 31, 2011 4.924B
September 30, 2011 4.621B

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

5.641B
Minimum
Jun 2019
6.549B
Maximum
Jun 2021
6.067B
Average
6.106B
Median
Jun 2022

Cash from Operations (TTM) Benchmarks