Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.149B
September 30, 2023 1.962B
June 30, 2023 2.242B
March 31, 2023 2.169B
December 31, 2022 2.26B
September 30, 2022 2.392B
June 30, 2022 2.373B
March 31, 2022 2.583B
December 31, 2021 2.942B
September 30, 2021 3.00B
June 30, 2021 2.73B
March 31, 2021 2.663B
December 31, 2020 1.959B
September 30, 2020 1.792B
June 30, 2020 1.548B
March 31, 2020 1.467B
December 31, 2019 1.417B
September 30, 2019 1.251B
June 30, 2019 1.265B
March 31, 2019 1.185B
December 31, 2018 1.254B
September 30, 2018 1.07B
June 30, 2018 1.162B
Date Value
March 31, 2018 1.096B
December 31, 2017 970.00M
September 30, 2017 1.184B
June 30, 2017 1.008B
March 31, 2017 804.00M
December 31, 2016 860.00M
September 30, 2016 619.62M
June 30, 2016 642.57M
March 31, 2016 652.33M
December 31, 2015 476.00M
September 30, 2015 526.58M
June 30, 2015 380.73M
March 31, 2015 397.10M
December 31, 2014 433.00M
September 30, 2014 391.26M
June 30, 2014 430.68M
March 31, 2014 386.39M
December 31, 2013 393.37M
September 30, 2013 337.88M
June 30, 2013 249.76M
March 31, 2013 309.60M
December 31, 2012 335.70M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.251B
Minimum
Sep 2019
3.00B
Maximum
Sep 2021
2.114B
Average
2.169B
Median
Mar 2023

Cash from Operations (TTM) Benchmarks