Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 5.696B
June 30, 2024 5.845B
March 31, 2024 5.829B
December 31, 2023 5.92B
September 30, 2023 5.737B
June 30, 2023 6.304B
March 31, 2023 6.498B
December 31, 2022 6.325B
September 30, 2022 6.051B
June 30, 2022 5.325B
March 31, 2022 4.572B
December 31, 2021 3.944B
September 30, 2021 3.18B
June 30, 2021 2.523B
March 31, 2021 1.893B
December 31, 2020 2.118B
September 30, 2020 2.602B
June 30, 2020 2.869B
March 31, 2020 3.211B
December 31, 2019 2.739B
September 30, 2019 2.264B
June 30, 2019 1.844B
March 31, 2019 1.603B
December 31, 2018 1.565B
September 30, 2018 1.404B
Date Value
June 30, 2018 1.259B
March 31, 2018 1.052B
December 31, 2017 889.00M
September 30, 2017 743.75M
June 30, 2017 604.73M
March 31, 2017 435.25M
December 31, 2016 332.08M
September 30, 2016 303.24M
June 30, 2016 338.50M
March 31, 2016 390.12M
December 31, 2015 416.50M
September 30, 2015 444.00M
June 30, 2015 396.47M
March 31, 2015 384.07M
December 31, 2014 356.39M
September 30, 2014 316.12M
June 30, 2014 265.68M
March 31, 2014 210.39M
December 31, 2013 155.78M
September 30, 2013 107.88M
June 30, 2013 76.83M
March 31, 2013 47.00M
December 31, 2012 49.69M
September 30, 2012 50.42M
June 30, 2012 40.14M

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

1.893B
Minimum
Mar 2021
6.498B
Maximum
Mar 2023
4.459B
Average
4.948B
Median

Cash from Operations (TTM) Benchmarks