Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.196B
September 30, 2023 2.174B
June 30, 2023 2.172B
March 31, 2023 2.240B
December 31, 2022 2.192B
September 30, 2022 2.095B
June 30, 2022 1.862B
March 31, 2022 1.618B
December 31, 2021 1.496B
September 30, 2021 1.248B
June 30, 2021 1.054B
March 31, 2021 834.90M
December 31, 2020 860.50M
September 30, 2020 1.012B
June 30, 2020 1.195B
March 31, 2020 1.655B
December 31, 2019 1.743B
September 30, 2019 1.706B
June 30, 2019 1.777B
March 31, 2019 1.703B
December 31, 2018 1.748B
September 30, 2018 1.838B
June 30, 2018 1.801B
March 31, 2018 1.764B
December 31, 2017 1.719B
Date Value
September 30, 2017 1.708B
June 30, 2017 1.601B
March 31, 2017 1.612B
December 31, 2016 1.524B
September 30, 2016 1.605B
June 30, 2016 1.822B
March 31, 2016 1.886B
December 31, 2015 1.957B
September 30, 2015 2.089B
June 30, 2015 2.125B
March 31, 2015 2.280B
December 31, 2014 2.456B
September 30, 2014 2.312B
June 30, 2014 2.272B
March 31, 2014 2.088B
December 31, 2013 1.973B
September 30, 2013 1.887B
June 30, 2013 1.748B
March 31, 2013 1.702B
December 31, 2012 1.544B
September 30, 2012 1.509B
June 30, 2012 1.414B
March 31, 2012 1.320B
December 31, 2011 1.323B
September 30, 2011 1.172B

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

834.90M
Minimum
Mar 2021
2.240B
Maximum
Mar 2023
1.638B
Average
1.706B
Median
Sep 2019

Cash from Operations (TTM) Benchmarks