Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.294B
September 30, 2023 4.007B
June 30, 2023 3.595B
March 31, 2023 3.007B
December 31, 2022 2.585B
September 30, 2022 2.099B
June 30, 2022 2.370B
March 31, 2022 2.888B
December 31, 2021 2.301B
September 30, 2021 2.331B
June 30, 2021 1.988B
March 31, 2021 1.981B
December 31, 2020 2.690B
September 30, 2020 3.069B
June 30, 2020 3.212B
March 31, 2020 2.974B
December 31, 2019 2.817B
September 30, 2019 2.644B
June 30, 2019 2.358B
March 31, 2019 2.329B
December 31, 2018 2.385B
September 30, 2018 2.770B
June 30, 2018 2.884B
March 31, 2018 2.652B
December 31, 2017 2.624B
Date Value
September 30, 2017 2.459B
June 30, 2017 2.566B
March 31, 2017 2.995B
December 31, 2016 2.999B
September 30, 2016 3.194B
June 30, 2016 3.205B
March 31, 2016 3.213B
December 31, 2015 3.291B
September 30, 2015 3.348B
June 30, 2015 3.699B
March 31, 2015 3.733B
December 31, 2014 3.890B
September 30, 2014 3.881B
June 30, 2014 3.602B
March 31, 2014 3.412B
December 31, 2013 3.189B
September 30, 2013 2.920B
June 30, 2013 2.868B
March 31, 2013 2.884B
December 31, 2012 2.940B
September 30, 2012 3.219B
June 30, 2012 3.339B
March 31, 2012 3.406B
December 31, 2011 3.129B
September 30, 2011 2.891B

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

1.981B
Minimum
Mar 2021
4.294B
Maximum
Dec 2023
2.801B
Average
2.690B
Median
Dec 2020

Cash from Operations (TTM) Benchmarks