Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 6.447B
June 30, 2024 6.484B
March 31, 2024 6.347B
December 31, 2023 6.491B
September 30, 2023 5.573B
June 30, 2023 5.202B
March 31, 2023 5.216B
December 31, 2022 4.967B
September 30, 2022 4.831B
June 30, 2022 5.045B
March 31, 2022 4.919B
December 31, 2021 5.708B
September 30, 2021 5.708B
June 30, 2021 5.629B
March 31, 2021 5.53B
December 31, 2020 4.55B
September 30, 2020 4.909B
June 30, 2020 4.882B
March 31, 2020 5.006B
December 31, 2019 4.748B
September 30, 2019 4.789B
June 30, 2019 4.673B
March 31, 2019 4.704B
December 31, 2018 5.043B
September 30, 2018 4.669B
Date Value
June 30, 2018 4.903B
March 31, 2018 4.689B
December 31, 2017 4.601B
September 30, 2017 4.562B
June 30, 2017 4.579B
March 31, 2017 4.594B
December 31, 2016 4.758B
September 30, 2016 5.309B
June 30, 2016 5.12B
March 31, 2016 5.107B
December 31, 2015 5.313B
September 30, 2015 4.482B
June 30, 2015 4.802B
March 31, 2015 4.605B
December 31, 2014 4.467B
September 30, 2014 4.822B
June 30, 2014 4.591B
March 31, 2014 4.473B
December 31, 2013 4.122B
September 30, 2013 3.673B
June 30, 2013 3.529B
March 31, 2013 3.015B
December 31, 2012 2.808B
September 30, 2012 2.697B
June 30, 2012 2.425B

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

4.55B
Minimum
Dec 2020
6.491B
Maximum
Dec 2023
5.410B
Average
5.209B
Median

Cash from Operations (TTM) Benchmarks