Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 4.863B
December 31, 2023 5.162B
September 30, 2023 5.20B
June 30, 2023 4.821B
March 31, 2023 4.933B
December 31, 2022 4.618B
September 30, 2022 4.328B
June 30, 2022 3.826B
March 31, 2022 3.897B
December 31, 2021 4.034B
September 30, 2021 3.877B
June 30, 2021 4.241B
March 31, 2021 4.211B
December 31, 2020 4.147B
September 30, 2020 4.139B
June 30, 2020 4.135B
March 31, 2020 3.31B
December 31, 2019 2.795B
September 30, 2019 2.188B
June 30, 2019 1.518B
March 31, 2019 1.553B
December 31, 2018 1.552B
September 30, 2018 1.449B
June 30, 2018 1.405B
March 31, 2018 1.392B
Date Value
December 31, 2017 1.483B
September 30, 2017 1.404B
June 30, 2017 1.435B
March 31, 2017 1.385B
December 31, 2016 1.431B
September 30, 2016 1.433B
June 30, 2016 1.433B
March 31, 2016 1.509B
December 31, 2015 1.346B
September 30, 2015 1.302B
June 30, 2015 1.338B
March 31, 2015 1.361B
December 31, 2014 1.307B
September 30, 2014 1.318B
June 30, 2014 1.211B
March 31, 2014 1.109B
December 31, 2013 1.039B
September 30, 2013 965.00M
June 30, 2013 843.00M
March 31, 2013 814.00M
December 31, 2012 826.00M
September 30, 2012 806.00M
June 30, 2012 907.00M
March 31, 2012 896.00M
December 31, 2011 945.00M

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

1.518B
Minimum
Jun 2019
5.20B
Maximum
Sep 2023
4.012B
Average
4.143B
Median

Cash from Operations (TTM) Benchmarks