Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.217B
September 30, 2023 2.978B
June 30, 2023 3.013B
March 31, 2023 3.073B
December 31, 2022 2.963B
September 30, 2022 3.095B
June 30, 2022 2.940B
March 31, 2022 2.737B
December 31, 2021 2.547B
September 30, 2021 2.341B
June 30, 2021 2.209B
March 31, 2021 2.184B
December 31, 2020 2.310B
September 30, 2020 2.153B
June 30, 2020 2.120B
March 31, 2020 2.088B
December 31, 2019 1.993B
September 30, 2019 2.022B
June 30, 2019 1.940B
March 31, 2019 1.936B
December 31, 2018 1.815B
September 30, 2018 1.752B
June 30, 2018 1.725B
March 31, 2018 1.493B
December 31, 2017 1.439B
Date Value
September 30, 2017 1.245B
June 30, 2017 1.190B
March 31, 2017 1.162B
December 31, 2016 1.019B
September 30, 2016 953.88M
June 30, 2016 832.65M
March 31, 2016 766.85M
December 31, 2015 894.82M
September 30, 2015 861.97M
June 30, 2015 864.01M
March 31, 2015 750.51M
December 31, 2014 689.42M
September 30, 2014 653.83M
June 30, 2014 643.95M
March 31, 2014 692.14M
December 31, 2013 604.61M
September 30, 2013 641.59M
June 30, 2013 542.59M
March 31, 2013 590.21M
December 31, 2012 632.03M
September 30, 2012 615.67M
June 30, 2012 649.98M
March 31, 2012 595.54M
December 31, 2011 587.32M
September 30, 2011 522.88M

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

1.940B
Minimum
Jun 2019
3.217B
Maximum
Dec 2023
2.522B
Average
2.341B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks