Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.526B
September 30, 2023 1.531B
June 30, 2023 1.80B
March 31, 2023 2.24B
December 31, 2022 2.279B
September 30, 2022 2.125B
June 30, 2022 1.884B
March 31, 2022 1.724B
December 31, 2021 1.746B
September 30, 2021 2.401B
June 30, 2021 2.639B
March 31, 2021 2.886B
Date Value
December 31, 2020 2.858B
September 30, 2020 2.43B
June 30, 2020 2.365B
March 31, 2020 2.245B
December 31, 2019 2.232B
September 30, 2019 2.479B
June 30, 2019 2.524B
March 31, 2019 2.156B
December 31, 2018 1.388B
September 30, 2018 1.299B
June 30, 2018 1.317B

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

1.526B
Minimum
Dec 2023
2.886B
Maximum
Mar 2021
2.206B
Average
2.245B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks