Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.078B
September 30, 2023 3.573B
June 30, 2023 3.149B
March 31, 2023 2.913B
December 31, 2022 3.131B
September 30, 2022 2.71B
June 30, 2022 2.951B
March 31, 2022 2.781B
December 31, 2021 2.772B
September 30, 2021 2.624B
June 30, 2021 2.483B
March 31, 2021 2.534B
December 31, 2020 2.53B
September 30, 2020 2.526B
June 30, 2020 2.339B
March 31, 2020 2.304B
December 31, 2019 2.143B
September 30, 2019 2.106B
June 30, 2019 1.854B
March 31, 2019 1.457B
December 31, 2018 1.362B
September 30, 2018 1.495B
June 30, 2018 1.533B
March 31, 2018 1.769B
December 31, 2017 1.481B
Date Value
September 30, 2017 1.061B
June 30, 2017 1.029B
March 31, 2017 769.00M
December 31, 2016 753.00M
September 30, 2016 756.00M
June 30, 2016 594.00M
March 31, 2016 566.00M
December 31, 2015 632.00M
September 30, 2015 700.00M
June 30, 2015 754.00M
March 31, 2015 779.00M
December 31, 2014 691.00M
September 30, 2014 694.00M
June 30, 2014 620.00M
March 31, 2014 687.00M
December 31, 2013 694.00M
September 30, 2013 772.00M
June 30, 2013 778.00M
March 31, 2013 655.00M
December 31, 2012 635.00M
September 30, 2012 424.00M
June 30, 2012 323.00M
March 31, 2012 352.00M
December 31, 2011 340.00M
September 30, 2011 361.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.854B
Minimum
Jun 2019
4.078B
Maximum
Dec 2023
2.711B
Average
2.624B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks