Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.509B
September 30, 2023 4.51B
June 30, 2023 5.584B
March 31, 2023 6.062B
December 31, 2022 6.428B
September 30, 2022 5.697B
June 30, 2022 5.226B
March 31, 2022 4.757B
December 31, 2021 2.704B
September 30, 2021 -282.00M
June 30, 2021 -1.458B
March 31, 2021 -428.00M
December 31, 2020 371.00M
September 30, 2020 3.394B
June 30, 2020 2.968B
March 31, 2020 1.723B
December 31, 2019 1.824B
September 30, 2019 1.374B
June 30, 2019 2.371B
March 31, 2019 3.125B
December 31, 2018 2.856B
September 30, 2018 2.179B
June 30, 2018 2.131B
March 31, 2018 1.215B
December 31, 2017 1.48B
Date Value
September 30, 2017 2.119B
June 30, 2017 2.031B
March 31, 2017 2.226B
December 31, 2016 2.091B
September 30, 2016 2.101B
June 30, 2016 2.17B
March 31, 2016 2.31B
December 31, 2015 2.418B
September 30, 2015 2.038B
June 30, 2015 2.061B
March 31, 2015 2.239B
December 31, 2014 2.076B
September 30, 2014 2.323B
June 30, 2014 2.969B
March 31, 2014 3.71B
December 31, 2013 4.595B
September 30, 2013 3.648B
June 30, 2013 3.075B
March 31, 2013 1.887B
December 31, 2012 2.557B
September 30, 2012 2.442B
June 30, 2012 1.545B
March 31, 2012 2.378B
December 31, 2011 2.366B
September 30, 2011 3.674B

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

-1.458B
Minimum
Jun 2021
6.428B
Maximum
Dec 2022
3.018B
Average
2.968B
Median
Jun 2020

Cash from Operations (TTM) Benchmarks