Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.708B
December 31, 2023 1.814B
September 30, 2023 2.023B
June 30, 2023 1.858B
March 31, 2023 1.639B
December 31, 2022 1.491B
September 30, 2022 1.621B
June 30, 2022 1.739B
March 31, 2022 1.835B
December 31, 2021 2.089B
September 30, 2021 2.149B
June 30, 2021 1.922B
March 31, 2021 1.610B
December 31, 2020 1.485B
September 30, 2020 1.41B
June 30, 2020 1.532B
March 31, 2020 1.618B
December 31, 2019 1.598B
September 30, 2019 1.384B
June 30, 2019 1.307B
March 31, 2019 1.223B
December 31, 2018 1.170B
September 30, 2018 1.164B
June 30, 2018 1.198B
March 31, 2018 1.183B
Date Value
December 31, 2017 1.144B
September 30, 2017 1.142B
June 30, 2017 1.056B
March 31, 2017 1.102B
December 31, 2016 1.087B
September 30, 2016 1.075B
June 30, 2016 985.90M
March 31, 2016 909.30M
December 31, 2015 806.20M
September 30, 2015 682.70M
June 30, 2015 653.60M
March 31, 2015 622.50M
December 31, 2014 665.10M
September 30, 2014 700.00M
June 30, 2014 753.20M
March 31, 2014 788.30M
December 31, 2013 880.00M
September 30, 2013 877.70M
June 30, 2013 885.50M
March 31, 2013 907.20M
December 31, 2012 814.20M
September 30, 2012 801.10M
June 30, 2012 747.10M
March 31, 2012 737.20M
December 31, 2011 677.60M

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

1.307B
Minimum
Jun 2019
2.149B
Maximum
Sep 2021
1.692B
Average
1.630B
Median

Cash from Operations (TTM) Benchmarks