Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.158B
September 30, 2023 5.150B
June 30, 2023 5.598B
March 31, 2023 5.454B
December 31, 2022 5.124B
September 30, 2022 5.048B
June 30, 2022 5.371B
March 31, 2022 5.259B
December 31, 2021 5.560B
September 30, 2021 5.361B
June 30, 2021 4.459B
March 31, 2021 4.472B
December 31, 2020 4.601B
September 30, 2020 4.248B
June 30, 2020 4.554B
March 31, 2020 4.593B
December 31, 2019 4.463B
September 30, 2019 4.841B
June 30, 2019 4.705B
March 31, 2019 4.718B
December 31, 2018 4.567B
September 30, 2018 3.992B
June 30, 2018 4.092B
March 31, 2018 3.906B
December 31, 2017 4.256B
Date Value
September 30, 2017 4.320B
June 30, 2017 4.168B
March 31, 2017 4.101B
December 31, 2016 3.928B
September 30, 2016 4.019B
June 30, 2016 4.055B
March 31, 2016 4.002B
December 31, 2015 4.027B
September 30, 2015 3.927B
June 30, 2015 3.995B
March 31, 2015 4.184B
December 31, 2014 3.968B
September 30, 2014 4.068B
June 30, 2014 3.851B
March 31, 2014 3.712B
December 31, 2013 3.446B
September 30, 2013 3.074B
June 30, 2013 3.091B
March 31, 2013 3.255B
December 31, 2012 3.061B
September 30, 2012 2.919B
June 30, 2012 2.888B
March 31, 2012 2.628B
December 31, 2011 3.010B
September 30, 2011 3.473B

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

4.248B
Minimum
Sep 2020
5.598B
Maximum
Jun 2023
4.948B
Average
5.048B
Median
Sep 2022

Cash from Operations (TTM) Benchmarks