Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.846B
September 30, 2023 2.393B
June 30, 2023 2.494B
March 31, 2023 2.565B
December 31, 2022 3.665B
September 30, 2022 3.631B
June 30, 2022 3.447B
March 31, 2022 3.335B
December 31, 2021 3.146B
September 30, 2021 2.932B
June 30, 2021 2.441B
March 31, 2021 2.657B
December 31, 2020 2.352B
September 30, 2020 1.859B
June 30, 2020 1.766B
March 31, 2020 1.352B
December 31, 2019 1.29B
September 30, 2019 1.314B
June 30, 2019 1.18B
March 31, 2019 1.118B
December 31, 2018 833.00M
September 30, 2018 645.00M
June 30, 2018 515.00M
March 31, 2018 551.00M
December 31, 2017 781.00M
Date Value
September 30, 2017 911.00M
June 30, 2017 996.00M
March 31, 2017 928.00M
December 31, 2016 925.00M
September 30, 2016 1.012B
June 30, 2016 924.00M
March 31, 2016 920.00M
December 31, 2015 889.00M
September 30, 2015 949.00M
June 30, 2015 1.177B
March 31, 2015 1.382B
December 31, 2014 1.412B
September 30, 2014 1.085B
June 30, 2014 851.00M
March 31, 2014 637.00M
December 31, 2013 185.00M
September 30, 2013 416.00M
June 30, 2013 370.00M
March 31, 2013 377.00M
December 31, 2012 723.00M
September 30, 2012 613.00M
June 30, 2012 605.00M
March 31, 2012 421.00M
December 31, 2011 532.00M
September 30, 2011 371.00M

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

1.18B
Minimum
Jun 2019
3.665B
Maximum
Dec 2022
2.403B
Average
2.441B
Median
Jun 2021

Cash from Operations (TTM) Benchmarks