Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.749B
September 30, 2023 2.169B
June 30, 2023 1.989B
March 31, 2023 1.559B
December 31, 2022 1.456B
September 30, 2022 1.938B
June 30, 2022 2.127B
March 31, 2022 2.885B
December 31, 2021 3.048B
September 30, 2021 3.480B
June 30, 2021 3.909B
March 31, 2021 3.970B
December 31, 2020 3.659B
September 30, 2020 2.717B
June 30, 2020 2.299B
March 31, 2020 2.352B
December 31, 2019 2.469B
September 30, 2019 2.953B
June 30, 2019 2.438B
March 31, 2019 2.249B
December 31, 2018 2.252B
September 30, 2018 2.122B
June 30, 2018 2.314B
March 31, 2018 2.357B
December 31, 2017 2.278B
Date Value
September 30, 2017 2.303B
June 30, 2017 2.540B
March 31, 2017 2.669B
December 31, 2016 2.449B
September 30, 2016 2.441B
June 30, 2016 2.268B
March 31, 2016 1.862B
December 31, 2015 2.025B
September 30, 2015 1.956B
June 30, 2015 1.991B
March 31, 2015 2.412B
December 31, 2014 2.627B
September 30, 2014 2.861B
June 30, 2014 2.976B
March 31, 2014 2.921B
December 31, 2013 2.812B
September 30, 2013 2.647B
June 30, 2013 2.475B
March 31, 2013 2.413B
December 31, 2012 2.284B
September 30, 2012 2.014B
June 30, 2012 1.957B
March 31, 2012 1.712B
December 31, 2011 1.758B
September 30, 2011 1.856B

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

1.456B
Minimum
Dec 2022
3.970B
Maximum
Mar 2021
2.640B
Average
2.469B
Median
Dec 2019

Cash from Operations (TTM) Benchmarks