Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 2.059B
September 30, 2023 1.918B
June 30, 2023 1.967B
March 31, 2023 1.705B
December 31, 2022 1.565B
September 30, 2022 1.751B
June 30, 2022 1.607B
March 31, 2022 2.099B
December 31, 2021 1.931B
September 30, 2021 1.886B
June 30, 2021 1.802B
March 31, 2021 1.773B
December 31, 2020 1.979B
September 30, 2020 2.175B
June 30, 2020 2.333B
March 31, 2020 2.291B
December 31, 2019 2.072B
September 30, 2019 1.781B
June 30, 2019 1.598B
March 31, 2019 1.550B
December 31, 2018 1.772B
September 30, 2018 1.727B
June 30, 2018 1.823B
March 31, 2018 1.411B
December 31, 2017 1.913B
Date Value
September 30, 2017 2.059B
June 30, 2017 2.042B
March 31, 2017 2.408B
December 31, 2016 1.972B
September 30, 2016 1.918B
June 30, 2016 2.061B
March 31, 2016 1.576B
December 31, 2015 1.557B
September 30, 2015 1.051B
June 30, 2015 1.219B
March 31, 2015 1.450B
December 31, 2014 1.459B
September 30, 2014 1.884B
June 30, 2014 1.769B
March 31, 2014 1.813B
December 31, 2013 1.773B
September 30, 2013 1.619B
June 30, 2013 1.253B
March 31, 2013 1.148B
December 31, 2012 1.101B
September 30, 2012 1.051B
June 30, 2012 1.180B
March 31, 2012 1.182B
December 31, 2011 1.180B
September 30, 2011 1.150B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.565B
Minimum
Dec 2022
2.333B
Maximum
Jun 2020
1.910B
Average
1.918B
Median
Sep 2023

Cash from Operations (TTM) Benchmarks