Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.297B
September 30, 2023 2.982B
June 30, 2023 2.455B
March 31, 2023 3.494B
December 31, 2022 3.777B
September 30, 2022 2.529B
June 30, 2022 1.906B
March 31, 2022 805.39M
December 31, 2021 406.68M
September 30, 2021 806.38M
June 30, 2021 638.71M
March 31, 2021 330.16M
December 31, 2020 457.93M
September 30, 2020 528.26M
June 30, 2020 888.36M
March 31, 2020 1.522B
December 31, 2019 1.549B
September 30, 2019 1.836B
June 30, 2019 1.796B
March 31, 2019 1.437B
December 31, 2018 1.554B
September 30, 2018 1.296B
June 30, 2018 1.206B
March 31, 2018 1.325B
December 31, 2017 951.39M
Date Value
September 30, 2017 948.09M
June 30, 2017 770.02M
March 31, 2017 560.93M
December 31, 2016 606.95M
September 30, 2016 526.80M
June 30, 2016 726.25M
March 31, 2016 745.61M
December 31, 2015 985.87M
September 30, 2015 856.00M
June 30, 2015 607.06M
March 31, 2015 610.56M
December 31, 2014 758.60M
September 30, 2014 872.94M
June 30, 2014 1.139B
March 31, 2014 1.016B
December 31, 2013 869.17M
September 30, 2013 1.293B
June 30, 2013 1.685B
March 31, 2013 1.657B
December 31, 2012 1.663B
September 30, 2012 1.421B
June 30, 2012 1.310B
March 31, 2012 1.462B
December 31, 2011 1.338B
September 30, 2011 1.136B

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

330.16M
Minimum
Mar 2021
3.777B
Maximum
Dec 2022
1.632B
Average
1.549B
Median
Dec 2019

Cash from Operations (TTM) Benchmarks