Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.057B
December 31, 2023 2.517B
September 30, 2023 2.632B
June 30, 2023 2.682B
March 31, 2023 2.736B
December 31, 2022 2.223B
September 30, 2022 1.806B
June 30, 2022 1.434B
March 31, 2022 859.21M
December 31, 2021 919.77M
September 30, 2021 976.95M
June 30, 2021 1.013B
March 31, 2021 1.565B
December 31, 2020 1.737B
September 30, 2020 1.693B
June 30, 2020 2.228B
March 31, 2020 2.190B
December 31, 2019 2.062B
September 30, 2019 2.322B
June 30, 2019 1.929B
March 31, 2019 1.776B
December 31, 2018 1.667B
September 30, 2018 1.336B
June 30, 2018 1.201B
March 31, 2018 1.185B
Date Value
December 31, 2017 1.204B
September 30, 2017 1.076B
June 30, 2017 1.098B
March 31, 2017 925.61M
December 31, 2016 837.45M
September 30, 2016 720.33M
June 30, 2016 733.60M
March 31, 2016 773.16M
December 31, 2015 751.47M
September 30, 2015 803.65M
June 30, 2015 766.77M
March 31, 2015 760.44M
December 31, 2014 772.89M
September 30, 2014 758.78M
June 30, 2014 820.26M
March 31, 2014 854.19M
December 31, 2013 756.89M
September 30, 2013 731.21M
June 30, 2013 545.55M
March 31, 2013 411.04M
December 31, 2012 412.82M
September 30, 2012 403.33M
June 30, 2012 405.99M
March 31, 2012 462.72M
December 31, 2011 345.18M

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

859.21M
Minimum
Mar 2022
2.736B
Maximum
Mar 2023
1.879B
Average
1.993B
Median