Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.545B
September 30, 2023 3.668B
June 30, 2023 3.361B
March 31, 2023 3.176B
December 31, 2022 3.074B
September 30, 2022 2.922B
June 30, 2022 3.00B
March 31, 2022 2.981B
December 31, 2021 2.907B
September 30, 2021 2.89B
June 30, 2021 2.865B
March 31, 2021 2.85B
December 31, 2020 2.701B
September 30, 2020 2.635B
June 30, 2020 2.806B
March 31, 2020 2.712B
December 31, 2019 2.663B
September 30, 2019 2.566B
June 30, 2019 2.505B
March 31, 2019 2.556B
December 31, 2018 2.604B
September 30, 2018 2.833B
June 30, 2018 2.837B
March 31, 2018 2.804B
December 31, 2017 2.756B
Date Value
September 30, 2017 2.465B
June 30, 2017 2.143B
March 31, 2017 1.942B
December 31, 2016 1.884B
September 30, 2016 1.806B
June 30, 2016 1.686B
March 31, 2016 1.706B
December 31, 2015 1.673B
September 30, 2015 1.61B
June 30, 2015 1.314B
March 31, 2015 1.167B
December 31, 2014 982.00M
September 30, 2014 881.00M
June 30, 2014 932.00M
March 31, 2014 881.00M
December 31, 2013 899.00M
September 30, 2013 838.00M
June 30, 2013 946.00M
March 31, 2013 931.00M
December 31, 2012 976.00M
September 30, 2012 1.024B
June 30, 2012 954.00M
March 31, 2012 930.00M
December 31, 2011 904.00M
September 30, 2011 882.00M

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

2.505B
Minimum
Jun 2019
3.668B
Maximum
Sep 2023
2.938B
Average
2.89B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks