Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 5.125B
December 31, 2023 5.196B
September 30, 2023 5.618B
June 30, 2023 5.90B
March 31, 2023 6.407B
December 31, 2022 7.475B
September 30, 2022 7.972B
June 30, 2022 8.753B
March 31, 2022 8.903B
December 31, 2021 7.009B
September 30, 2021 6.064B
Date Value
June 30, 2021 5.11B
March 31, 2021 4.696B
December 31, 2020 6.226B
September 30, 2020 6.546B
June 30, 2020 6.503B
March 31, 2020 5.788B
December 31, 2019 5.93B
September 30, 2019 5.71B
June 30, 2019 4.717B
March 31, 2019 5.793B
December 31, 2018 4.254B

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

4.696B
Minimum
Mar 2021
8.903B
Maximum
Mar 2022
6.282B
Average
5.997B
Median

Cash from Operations (TTM) Benchmarks