Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 1.659B
June 30, 2023 1.544B
March 31, 2023 1.452B
December 31, 2022 1.483B
September 30, 2022 1.631B
June 30, 2022 1.597B
March 31, 2022 1.559B
December 31, 2021 1.515B
September 30, 2021 1.434B
June 30, 2021 1.455B
March 31, 2021 1.380B
December 31, 2020 1.362B
September 30, 2020 1.396B
June 30, 2020 1.421B
March 31, 2020 1.485B
December 31, 2019 1.436B
September 30, 2019 1.334B
June 30, 2019 1.236B
March 31, 2019 1.104B
December 31, 2018 1.073B
September 30, 2018 974.30M
June 30, 2018 953.03M
March 31, 2018 1.027B
December 31, 2017 964.42M
September 30, 2017 892.05M
Date Value
June 30, 2017 884.57M
March 31, 2017 785.57M
December 31, 2016 844.79M
September 30, 2016 869.49M
June 30, 2016 857.78M
March 31, 2016 865.31M
December 31, 2015 732.49M
September 30, 2015 762.57M
June 30, 2015 749.99M
March 31, 2015 829.56M
December 31, 2014 956.56M
September 30, 2014 919.42M
June 30, 2014 884.51M
March 31, 2014 721.23M
December 31, 2013 693.39M
September 30, 2013 674.58M
June 30, 2013 710.57M
March 31, 2013 750.56M
December 31, 2012 724.25M
September 30, 2012 749.98M
June 30, 2012 674.92M
March 31, 2012 600.28M
December 31, 2011 567.47M
September 30, 2011 519.20M
June 30, 2011 469.70M

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

1.236B
Minimum
Jun 2019
1.659B
Maximum
Sep 2023
1.466B
Average
1.454B
Median