Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.167B
September 30, 2023 2.216B
June 30, 2023 1.907B
March 31, 2023 1.466B
December 31, 2022 1.364B
September 30, 2022 992.61M
June 30, 2022 1.118B
March 31, 2022 1.317B
December 31, 2021 1.423B
September 30, 2021 2.105B
June 30, 2021 2.429B
March 31, 2021 2.576B
December 31, 2020 2.623B
September 30, 2020 2.247B
June 30, 2020 1.858B
March 31, 2020 1.693B
December 31, 2019 1.625B
September 30, 2019 1.309B
June 30, 2019 1.188B
March 31, 2019 986.06M
December 31, 2018 1.022B
September 30, 2018 1.292B
June 30, 2018 1.330B
March 31, 2018 1.330B
December 31, 2017 1.234B
Date Value
September 30, 2017 1.151B
June 30, 2017 1.294B
March 31, 2017 1.437B
December 31, 2016 1.457B
September 30, 2016 1.252B
June 30, 2016 1.233B
March 31, 2016 1.048B
December 31, 2015 1.063B
September 30, 2015 1.055B
June 30, 2015 1.047B
March 31, 2015 1.018B
December 31, 2014 937.74M
September 30, 2014 916.49M
June 30, 2014 728.74M
March 31, 2014 666.36M
December 31, 2013 797.77M
September 30, 2013 1.100B
June 30, 2013 1.319B
March 31, 2013 1.290B
December 31, 2012 1.310B
September 30, 2012 1.247B
June 30, 2012 1.190B
March 31, 2012 1.452B
December 31, 2011 1.401B
September 30, 2011 1.277B

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

992.61M
Minimum
Sep 2022
2.623B
Maximum
Dec 2020
1.770B
Average
1.693B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks