Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 3.375B
December 31, 2023 3.476B
September 30, 2023 3.542B
June 30, 2023 3.670B
March 31, 2023 3.530B
December 31, 2022 3.338B
September 30, 2022 3.460B
June 30, 2022 3.313B
March 31, 2022 2.959B
December 31, 2021 2.786B
September 30, 2021 2.537B
June 30, 2021 2.185B
March 31, 2021 2.172B
December 31, 2020 1.968B
September 30, 2020 1.795B
June 30, 2020 1.779B
March 31, 2020 1.651B
December 31, 2019 1.373B
September 30, 2019 1.267B
June 30, 2019 1.153B
March 31, 2019 1.201B
December 31, 2018 1.390B
September 30, 2018 1.237B
June 30, 2018 1.229B
March 31, 2018 1.318B
Date Value
December 31, 2017 1.190B
September 30, 2017 1.284B
June 30, 2017 1.080B
March 31, 2017 971.12M
December 31, 2016 857.78M
September 30, 2016 735.69M
June 30, 2016 759.70M
March 31, 2016 723.08M
December 31, 2015 854.00M
September 30, 2015 764.76M
June 30, 2015 605.91M
March 31, 2015 537.07M
December 31, 2014 532.38M
September 30, 2014 636.56M
June 30, 2014 778.89M
March 31, 2014 705.82M
December 31, 2013 882.87M
September 30, 2013 845.04M
June 30, 2013 913.19M
March 31, 2013 1.011B
December 31, 2012 858.24M
September 30, 2012 968.02M
June 30, 2012 941.62M
March 31, 2012 958.11M
December 31, 2011 939.93M

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

1.153B
Minimum
Jun 2019
3.670B
Maximum
Jun 2023
2.566B
Average
2.662B
Median

Cash from Operations (TTM) Benchmarks