Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 3.796B
June 30, 2023 3.203B
March 31, 2023 2.635B
December 31, 2022 2.795B
September 30, 2022 3.666B
June 30, 2022 4.119B
March 31, 2022 4.649B
December 31, 2021 4.859B
September 30, 2021 4.496B
June 30, 2021 4.378B
March 31, 2021 4.268B
December 31, 2020 3.998B
September 30, 2020 3.619B
June 30, 2020 3.254B
March 31, 2020 3.019B
December 31, 2019 3.214B
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
June 30, 2017
December 31, 2016
September 30, 2016
Date Value
June 30, 2016
March 31, 2016
December 31, 2015 3.736B
September 30, 2015 3.773B
June 30, 2015 3.072B
March 31, 2015 2.036B
December 31, 2014 1.818B
September 30, 2014 2.459B
June 30, 2014 2.907B
March 31, 2014 4.152B
December 31, 2013 3.746B
September 30, 2013 4.204B
June 30, 2013 3.933B
March 31, 2013 4.513B
December 31, 2012 5.071B
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010

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

2.635B
Minimum
Mar 2023
4.859B
Maximum
Dec 2021
3.748B
Average
3.731B
Median

Cash from Operations (TTM) Benchmarks