Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 6.572B
September 30, 2023 6.215B
June 30, 2023 5.464B
March 31, 2023 4.963B
December 31, 2022 3.70B
September 30, 2022 3.173B
June 30, 2022 2.486B
March 31, 2022 3.27B
December 31, 2021 4.037B
September 30, 2021 3.952B
June 30, 2021 4.331B
March 31, 2021 5.046B
December 31, 2020 5.227B
September 30, 2020 6.305B
June 30, 2020 6.027B
March 31, 2020 5.666B
December 31, 2019 5.204B
September 30, 2019 4.771B
June 30, 2019 4.661B
March 31, 2019 4.712B
December 31, 2018 4.773B
September 30, 2018 4.541B
June 30, 2018 4.567B
March 31, 2018 4.374B
December 31, 2017 4.502B
Date Value
September 30, 2017 4.437B
June 30, 2017 4.493B
March 31, 2017 4.319B
December 31, 2016 4.151B
September 30, 2016 4.408B
June 30, 2016 4.333B
March 31, 2016 4.536B
December 31, 2015 4.475B
September 30, 2015 4.482B
June 30, 2015 4.152B
March 31, 2015 3.817B
December 31, 2014 3.439B
September 30, 2014 2.893B
June 30, 2014 3.089B
March 31, 2014 3.134B
December 31, 2013 3.433B
September 30, 2013 3.625B
June 30, 2013 3.53B
March 31, 2013 3.566B
December 31, 2012 4.137B
September 30, 2012 4.047B
June 30, 2012 4.094B
March 31, 2012 3.694B
December 31, 2011 2.983B
September 30, 2011 2.339B

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

2.486B
Minimum
Jun 2022
6.572B
Maximum
Dec 2023
4.793B
Average
4.963B
Median
Mar 2023

Cash from Operations (TTM) Benchmarks