Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.503B
September 30, 2023 2.353B
June 30, 2023 2.125B
March 31, 2023 1.774B
December 31, 2022 1.526B
September 30, 2022 1.197B
June 30, 2022 1.192B
March 31, 2022 1.528B
December 31, 2021 1.87B
September 30, 2021 2.065B
June 30, 2021 2.243B
March 31, 2021 1.869B
December 31, 2020 1.508B
September 30, 2020 1.527B
June 30, 2020 1.386B
March 31, 2020 1.409B
December 31, 2019 1.836B
September 30, 2019 1.163B
June 30, 2019 1.162B
March 31, 2019 467.00M
December 31, 2018 310.00M
September 30, 2018 975.00M
June 30, 2018 926.00M
March 31, 2018 1.626B
December 31, 2017 1.426B
Date Value
September 30, 2017 1.418B
June 30, 2017 935.00M
March 31, 2017 1.059B
December 31, 2016 1.182B
September 30, 2016 926.00M
June 30, 2016 1.365B
March 31, 2016 1.004B
December 31, 2015 691.00M
September 30, 2015 711.00M
June 30, 2015 649.00M
March 31, 2015 874.00M
December 31, 2014 1.269B
September 30, 2014 1.104B
June 30, 2014 1.009B
March 31, 2014 1.121B
December 31, 2013 1.11B
September 30, 2013 1.224B
June 30, 2013 1.245B
March 31, 2013 1.255B
December 31, 2012 1.28B
September 30, 2012 1.24B
June 30, 2012 1.334B
March 31, 2012 1.317B
December 31, 2011 1.008B
September 30, 2011 1.108B

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

1.162B
Minimum
Jun 2019
2.503B
Maximum
Dec 2023
1.697B
Average
1.528B
Median
Mar 2022

Cash from Operations (TTM) Benchmarks