Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.156B
September 30, 2023 2.498B
June 30, 2023 3.142B
March 31, 2023 3.554B
December 31, 2022 3.935B
September 30, 2022 3.639B
June 30, 2022 3.297B
March 31, 2022 2.917B
December 31, 2021 2.733B
September 30, 2021 2.542B
June 30, 2021 2.411B
March 31, 2021 2.075B
December 31, 2020 2.198B
September 30, 2020 2.542B
June 30, 2020 2.776B
March 31, 2020 3.082B
December 31, 2019 3.134B
September 30, 2019 3.055B
June 30, 2019 3.193B
March 31, 2019 3.016B
December 31, 2018 2.695B
September 30, 2018 2.74B
June 30, 2018 2.833B
March 31, 2018 3.062B
December 31, 2017 3.367B
Date Value
September 30, 2017 3.35B
June 30, 2017 3.402B
March 31, 2017 3.383B
December 31, 2016 3.459B
September 30, 2016 3.414B
June 30, 2016 3.422B
March 31, 2016 3.242B
December 31, 2015 3.277B
September 30, 2015 3.279B
June 30, 2015 3.06B
March 31, 2015 3.166B
December 31, 2014 2.831B
September 30, 2014 3.065B
June 30, 2014 2.944B
March 31, 2014 2.86B
December 31, 2013 2.552B
September 30, 2013 2.199B
June 30, 2013 2.217B
March 31, 2013 2.113B
December 31, 2012 2.599B
September 30, 2012 2.614B
June 30, 2012 2.795B
March 31, 2012 3.177B
December 31, 2011 3.137B
September 30, 2011 3.568B

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

2.075B
Minimum
Mar 2021
3.935B
Maximum
Dec 2022
2.888B
Average
2.917B
Median
Mar 2022

Cash from Operations (TTM) Benchmarks