Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.448B
September 30, 2023 1.295B
June 30, 2023 1.108B
March 31, 2023 1.214B
December 31, 2022 1.040B
September 30, 2022 885.22M
June 30, 2022 1.539B
March 31, 2022 1.794B
December 31, 2021 1.999B
September 30, 2021 2.119B
June 30, 2021 1.921B
March 31, 2021 1.811B
December 31, 2020 1.544B
September 30, 2020 1.701B
June 30, 2020 1.606B
March 31, 2020 1.785B
December 31, 2019 1.641B
September 30, 2019 1.657B
June 30, 2019 1.601B
March 31, 2019 1.712B
December 31, 2018 1.793B
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 2.470B
September 30, 2011 2.607B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

885.22M
Minimum
Sep 2022
2.119B
Maximum
Sep 2021
1.564B
Average
1.606B
Median
Jun 2020