Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 4.043B
March 31, 2024 3.716B
December 31, 2023 3.732B
September 30, 2023 3.53B
June 30, 2023 3.161B
March 31, 2023 3.253B
December 31, 2022 3.481B
September 30, 2022 4.073B
June 30, 2022 4.365B
March 31, 2022 4.08B
December 31, 2021 4.378B
September 30, 2021 4.629B
June 30, 2021 5.438B
March 31, 2021 5.83B
December 31, 2020 5.417B
September 30, 2020 4.654B
June 30, 2020 3.799B
March 31, 2020 3.202B
December 31, 2019 2.833B
September 30, 2019 2.369B
June 30, 2019 2.071B
March 31, 2019 1.778B
December 31, 2018 1.765B
September 30, 2018 1.944B
June 30, 2018 1.77B
Date Value
March 31, 2018 2.077B
December 31, 2017 2.065B
September 30, 2017 2.186B
June 30, 2017 2.605B
March 31, 2017 2.684B
December 31, 2016 2.64B
September 30, 2016 2.627B
June 30, 2016 2.931B
March 31, 2016 2.929B
December 31, 2015 2.794B
September 30, 2015 2.467B
June 30, 2015 2.064B
March 31, 2015 2.027B
December 31, 2014 2.296B
September 30, 2014 2.941B
June 30, 2014 3.32B
March 31, 2014 3.739B
December 31, 2013 4.239B
September 30, 2013 5.068B
June 30, 2013 5.682B
March 31, 2013 5.694B
December 31, 2012 5.983B
September 30, 2012 5.362B
June 30, 2012 5.419B
March 31, 2012 5.25B

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

2.833B
Minimum
Dec 2019
5.83B
Maximum
Mar 2021
4.085B
Average
4.043B
Median
Jun 2024

Cash from Operations (TTM) Benchmarks