Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.272B
September 30, 2023 1.079B
June 30, 2023 1.374B
March 31, 2023 1.332B
December 31, 2022 1.718B
September 30, 2022 1.865B
June 30, 2022 1.924B
March 31, 2022 1.982B
December 31, 2021 2.233B
September 30, 2021 2.293B
June 30, 2021 2.594B
March 31, 2021 2.489B
December 31, 2020 2.005B
September 30, 2020 1.812B
June 30, 2020 1.249B
March 31, 2020 1.215B
December 31, 2019 1.243B
September 30, 2019 1.19B
June 30, 2019 1.293B
March 31, 2019 1.295B
December 31, 2018 1.20B
September 30, 2018 1.228B
June 30, 2018 1.188B
March 31, 2018 1.159B
December 31, 2017 1.175B
Date Value
September 30, 2017 1.203B
June 30, 2017 1.142B
March 31, 2017 1.159B
December 31, 2016 1.116B
September 30, 2016 1.037B
June 30, 2016 948.00M
March 31, 2016 922.00M
December 31, 2015 821.00M
September 30, 2015 858.00M
June 30, 2015 917.00M
March 31, 2015 912.00M
December 31, 2014 944.00M
September 30, 2014 845.00M
June 30, 2014 761.00M
March 31, 2014 689.00M
December 31, 2013 652.00M
September 30, 2013 822.24M
June 30, 2013 1.030B
March 31, 2013 1.073B
December 31, 2012 1.187B
September 30, 2012 1.144B
June 30, 2012 1.087B
March 31, 2012 895.69M
December 31, 2011 895.00M
September 30, 2011 897.32M

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

1.079B
Minimum
Sep 2023
2.594B
Maximum
Jun 2021
1.693B
Average
1.718B
Median
Dec 2022

Cash from Operations (TTM) Benchmarks