Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.33B
September 30, 2023 2.295B
June 30, 2023 2.499B
March 31, 2023 2.991B
December 31, 2022 2.568B
September 30, 2022 2.691B
June 30, 2022 2.607B
March 31, 2022 2.62B
December 31, 2021 2.495B
September 30, 2021 2.568B
June 30, 2021 2.545B
March 31, 2021 2.983B
December 31, 2020 3.299B
September 30, 2020 3.339B
June 30, 2020 3.131B
March 31, 2020 2.727B
December 31, 2019 2.499B
September 30, 2019 2.263B
June 30, 2019 2.408B
March 31, 2019 2.473B
December 31, 2018 2.592B
September 30, 2018 2.726B
June 30, 2018 2.637B
March 31, 2018 2.518B
December 31, 2017 2.407B
Date Value
September 30, 2017 2.175B
June 30, 2017 2.005B
March 31, 2017 1.85B
December 31, 2016 1.645B
September 30, 2016 1.765B
June 30, 2016 1.980B
March 31, 2016 2.070B
December 31, 2015 2.187B
September 30, 2015 1.788B
June 30, 2015 1.553B
March 31, 2015 1.505B
December 31, 2014 1.473B
September 30, 2014 1.655B
June 30, 2014 1.550B
March 31, 2014 1.508B
December 31, 2013 1.424B
September 30, 2013 1.280B
June 30, 2013 1.186B
March 31, 2013 1.144B
December 31, 2012 1.173B
September 30, 2012 1.096B
June 30, 2012 1.040B
March 31, 2012 931.29M
December 31, 2011 875.15M
September 30, 2011 982.38M

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

2.263B
Minimum
Sep 2019
3.339B
Maximum
Sep 2020
2.677B
Average
2.568B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks