Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.15B
December 31, 2023 2.005B
September 30, 2023 1.909B
June 30, 2023 1.893B
March 31, 2023 2.032B
December 31, 2022 2.615B
September 30, 2022 3.021B
June 30, 2022 3.21B
March 31, 2022 3.223B
December 31, 2021 3.412B
September 30, 2021 3.163B
June 30, 2021 2.876B
March 31, 2021 2.655B
December 31, 2020 2.18B
September 30, 2020 2.424B
June 30, 2020 2.705B
March 31, 2020 2.308B
December 31, 2019 2.031B
September 30, 2019 1.954B
June 30, 2019 2.008B
March 31, 2019 2.57B
December 31, 2018 2.919B
September 30, 2018 2.866B
June 30, 2018 2.568B
March 31, 2018 2.133B
Date Value
December 31, 2017 2.004B
September 30, 2017 2.544B
June 30, 2017 2.553B
March 31, 2017 2.808B
December 31, 2016 2.537B
September 30, 2016 2.093B
June 30, 2016 2.136B
March 31, 2016 2.148B
December 31, 2015 2.829B
September 30, 2015 2.957B
June 30, 2015 3.377B
March 31, 2015 3.573B
December 31, 2014 4.709B
September 30, 2014 4.881B
June 30, 2014 4.255B
March 31, 2014 3.901B
December 31, 2013 2.787B
September 30, 2013 2.743B
June 30, 2013 2.886B
March 31, 2013 3.067B
December 31, 2012 3.206B
September 30, 2012 3.123B
June 30, 2012 3.402B
March 31, 2012 3.378B
December 31, 2011 3.189B

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

1.893B
Minimum
Jun 2023
3.412B
Maximum
Dec 2021
2.489B
Average
2.366B
Median

Cash from Operations (TTM) Benchmarks