Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.607B
September 30, 2023 2.668B
June 30, 2023 2.417B
March 31, 2023 2.065B
December 31, 2022 1.743B
September 30, 2022 1.533B
June 30, 2022 1.322B
March 31, 2022 1.851B
December 31, 2021 2.237B
Date Value
September 30, 2021 1.523B
June 30, 2021 1.881B
March 31, 2021 1.829B
December 31, 2020 1.692B
September 30, 2020 2.567B
June 30, 2020 2.248B
March 31, 2020 2.293B
December 31, 2019 2.063B

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

1.322B
Minimum
Jun 2022
2.668B
Maximum
Sep 2023
2.032B
Average
2.063B
Median
Dec 2019

Cash from Operations (TTM) Benchmarks