Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.504B
September 30, 2023 4.741B
June 30, 2023 4.193B
March 31, 2023 3.836B
December 31, 2022 4.067B
September 30, 2022 3.492B
June 30, 2022 3.763B
March 31, 2022 3.485B
December 31, 2021 3.474B
September 30, 2021 3.356B
June 30, 2021 3.121B
March 31, 2021 3.341B
December 31, 2020 3.390B
September 30, 2020 3.372B
June 30, 2020 3.170B
March 31, 2020 3.066B
December 31, 2019 2.844B
September 30, 2019 2.761B
June 30, 2019 2.455B
March 31, 2019 1.923B
December 31, 2018 1.765B
September 30, 2018 1.991B
June 30, 2018 1.955B
March 31, 2018 2.274B
December 31, 2017 1.921B
Date Value
September 30, 2017 1.351B
June 30, 2017 1.387B
March 31, 2017 1.011B
December 31, 2016 997.78M
September 30, 2016 967.01M
June 30, 2016 779.92M
March 31, 2016 747.82M
December 31, 2015 807.71M
September 30, 2015 891.44M
June 30, 2015 881.49M
March 31, 2015 891.04M
December 31, 2014 762.96M
September 30, 2014 741.22M
June 30, 2014 659.04M
March 31, 2014 720.88M
December 31, 2013 714.67M
September 30, 2013 793.86M
June 30, 2013 783.97M
March 31, 2013 655.65M
December 31, 2012 634.73M
September 30, 2012 425.05M
June 30, 2012 329.43M
March 31, 2012 350.09M
December 31, 2011 336.28M
September 30, 2011 355.97M

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

2.455B
Minimum
Jun 2019
5.504B
Maximum
Dec 2023
3.549B
Average
3.390B
Median
Dec 2020

Cash from Operations (TTM) Benchmarks