Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 8.415B
September 30, 2023 8.381B
June 30, 2023 7.595B
March 31, 2023 5.999B
December 31, 2022 8.608B
September 30, 2022 6.761B
June 30, 2022 7.808B
March 31, 2022 7.161B
December 31, 2021 6.552B
September 30, 2021 6.306B
June 30, 2021 5.938B
March 31, 2021 5.228B
December 31, 2020 6.165B
September 30, 2020 5.448B
June 30, 2020 3.677B
March 31, 2020 2.874B
December 31, 2019 3.588B
September 30, 2019 4.508B
June 30, 2019 4.621B
Date Value
March 31, 2019 4.244B
December 31, 2018 3.159B
September 30, 2018 2.643B
June 30, 2018 2.595B
March 31, 2018 2.739B
December 31, 2017 3.981B
September 30, 2017 2.996B
June 30, 2017 3.818B
March 31, 2017 1.432B
December 31, 2016 1.238B
September 30, 2016 1.633B
June 30, 2016 427.81M
March 31, 2016 338.17M
December 31, 2015 269.97M
September 30, 2015 242.62M
June 30, 2015 708.09M
March 31, 2015 446.55M
December 31, 2014 209.31M

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

2.874B
Minimum
Mar 2020
8.608B
Maximum
Dec 2022
6.086B
Average
6.165B
Median
Dec 2020

Cash from Operations (TTM) Benchmarks