Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.143B
December 31, 2023 2.122B
September 30, 2023 1.941B
June 30, 2023 1.896B
March 31, 2023 1.632B
December 31, 2022 1.047B
September 30, 2022 1.285B
June 30, 2022 1.420B
March 31, 2022 2.212B
December 31, 2021 2.706B
September 30, 2021 2.989B
June 30, 2021 3.275B
March 31, 2021 2.905B
December 31, 2020 3.111B
September 30, 2020 3.600B
June 30, 2020 3.520B
March 31, 2020 3.195B
December 31, 2019 2.745B
September 30, 2019 1.556B
June 30, 2019 996.08M
March 31, 2019 896.74M
December 31, 2018 1.326B
September 30, 2018 1.731B
Date Value
June 30, 2018 2.033B
March 31, 2018 1.809B
December 31, 2017 2.079B
September 30, 2017 2.397B
June 30, 2017 2.475B
March 31, 2017 2.315B
December 31, 2016 2.701B
September 30, 2016 2.260B
June 30, 2016 2.442B
March 31, 2016 2.109B
December 31, 2015 1.921B
September 30, 2015 1.971B
June 30, 2015 2.515B
March 31, 2015 2.562B
December 31, 2014 2.596B
September 30, 2014 2.570B
June 30, 2014 1.836B
March 31, 2014 1.762B
December 31, 2013 683.61M
September 30, 2013 136.40M
June 30, 2013 1.200B
March 31, 2013 859.25M

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

996.08M
Minimum
Jun 2019
3.600B
Maximum
Sep 2020
2.315B
Average
2.178B
Median

Cash from Operations (TTM) Benchmarks