Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 7.110B
December 31, 2023 5.472B
September 30, 2023 5.616B
June 30, 2023 6.632B
March 31, 2023 7.476B
December 31, 2022 8.765B
September 30, 2022 8.214B
June 30, 2022 6.820B
March 31, 2022 5.618B
December 31, 2021 4.721B
September 30, 2021 3.152B
June 30, 2021 2.016B
March 31, 2021 290.42M
December 31, 2020 203.76M
September 30, 2020 565.89M
June 30, 2020 685.14M
March 31, 2020 2.241B
December 31, 2019 2.475B
September 30, 2019 2.312B
June 30, 2019 2.623B
March 31, 2019 2.087B
December 31, 2018 1.662B
September 30, 2018 1.915B
June 30, 2018 1.513B
March 31, 2018 2.015B
Date Value
December 31, 2017 2.360B
September 30, 2017 1.838B
June 30, 2017 1.515B
March 31, 2017 765.25M
December 31, 2016 650.16M
September 30, 2016 808.84M
June 30, 2016 959.09M
March 31, 2016 1.065B
December 31, 2015 1.155B
September 30, 2015 1.633B
June 30, 2015 2.255B
March 31, 2015 3.001B
December 31, 2014 3.194B
September 30, 2014 3.411B
June 30, 2014 3.188B
March 31, 2014 2.963B
December 31, 2013 3.437B
September 30, 2013 3.215B
June 30, 2013 3.488B
March 31, 2013 3.645B
December 31, 2012 3.421B
September 30, 2012 3.612B
June 30, 2012 3.481B
March 31, 2012 3.334B
December 31, 2011 3.310B

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

203.76M
Minimum
Dec 2020
8.765B
Maximum
Dec 2022
4.150B
Average
3.937B
Median

Cash from Operations (TTM) Benchmarks