Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.526B
December 31, 2023 1.865B
September 30, 2023 1.984B
June 30, 2023 2.015B
March 31, 2023 2.071B
December 31, 2022 1.711B
September 30, 2022 1.397B
June 30, 2022 1.124B
March 31, 2022 686.00M
December 31, 2021 734.00M
September 30, 2021 751.00M
June 30, 2021 814.00M
March 31, 2021 1.188B
December 31, 2020 1.296B
September 30, 2020 1.266B
June 30, 2020 1.648B
March 31, 2020 1.646B
December 31, 2019 1.554B
September 30, 2019 1.774B
June 30, 2019 1.462B
March 31, 2019 1.353B
December 31, 2018 1.286B
September 30, 2018 999.00M
June 30, 2018 949.00M
March 31, 2018 928.00M
Date Value
December 31, 2017 928.00M
September 30, 2017 844.00M
June 30, 2017 810.00M
March 31, 2017 707.00M
December 31, 2016 632.00M
September 30, 2016 566.00M
June 30, 2016 556.00M
March 31, 2016 581.00M
December 31, 2015 588.00M
September 30, 2015 616.00M
June 30, 2015 644.00M
March 31, 2015 660.00M
December 31, 2014 700.00M
September 30, 2014 706.00M
June 30, 2014 767.00M
March 31, 2014 806.00M
December 31, 2013 735.00M
September 30, 2013 704.00M
June 30, 2013 539.00M
March 31, 2013 410.00M
December 31, 2012 413.00M
September 30, 2012 402.00M
June 30, 2012 399.00M
March 31, 2012 465.00M
December 31, 2011 349.00M

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

686.00M
Minimum
Mar 2022
2.071B
Maximum
Mar 2023
1.426B
Average
1.494B
Median

Cash from Operations (TTM) Benchmarks