Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.179B
September 30, 2023 3.618B
June 30, 2023 4.314B
March 31, 2023 4.107B
December 31, 2022 3.466B
September 30, 2022 3.573B
June 30, 2022 2.471B
March 31, 2022 2.284B
December 31, 2021 1.662B
September 30, 2021 897.63M
June 30, 2021 1.034B
March 31, 2021 1.437B
December 31, 2020 1.538B
September 30, 2020 1.349B
June 30, 2020 1.484B
March 31, 2020 1.481B
December 31, 2019 1.852B
September 30, 2019 2.165B
June 30, 2019 2.750B
March 31, 2019 2.943B
December 31, 2018 2.976B
September 30, 2018 2.872B
June 30, 2018 2.370B
March 31, 2018 2.027B
December 31, 2017 1.638B
Date Value
September 30, 2017 1.508B
June 30, 2017 1.380B
March 31, 2017 1.294B
December 31, 2016 1.064B
September 30, 2016 1.084B
June 30, 2016 1.054B
March 31, 2016 1.049B
December 31, 2015 1.217B
September 30, 2015 1.173B
June 30, 2015 1.305B
March 31, 2015 1.392B
December 31, 2014 1.415B
September 30, 2014 1.337B
June 30, 2014 1.331B
March 31, 2014 1.339B
December 31, 2013 1.163B
September 30, 2013 1.095B
June 30, 2013 975.34M
March 31, 2013 873.95M
December 31, 2012 796.82M
September 30, 2012 838.16M
June 30, 2012 842.38M
March 31, 2012 884.63M
December 31, 2011 905.02M
September 30, 2011 905.53M

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

897.63M
Minimum
Sep 2021
4.314B
Maximum
Jun 2023
2.351B
Average
2.165B
Median
Sep 2019

Cash from Operations (TTM) Benchmarks