Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.907B
September 30, 2023 4.052B
June 30, 2023 4.021B
March 31, 2023 3.61B
December 31, 2022 3.314B
September 30, 2022 3.639B
June 30, 2022 3.526B
March 31, 2022 2.912B
December 31, 2021 2.623B
September 30, 2021 2.13B
June 30, 2021 1.848B
March 31, 2021 1.55B
December 31, 2020 1.745B
September 30, 2020 1.761B
June 30, 2020 1.707B
March 31, 2020 1.989B
December 31, 2019 1.741B
September 30, 2019 2.098B
June 30, 2019 2.545B
March 31, 2019 3.79B
December 31, 2018 4.222B
September 30, 2018 4.175B
June 30, 2018 3.51B
March 31, 2018 3.104B
December 31, 2017 2.59B
Date Value
September 30, 2017 2.347B
June 30, 2017 2.713B
March 31, 2017 2.103B
December 31, 2016 2.253B
September 30, 2016 3.068B
June 30, 2016 3.231B
March 31, 2016 3.654B
December 31, 2015 3.547B
September 30, 2015 3.089B
June 30, 2015 2.885B
March 31, 2015 2.609B
December 31, 2014 2.99B
September 30, 2014 2.863B
June 30, 2014 2.785B
March 31, 2014 1.911B
December 31, 2013 2.096B
September 30, 2013 2.081B
June 30, 2013 2.251B
March 31, 2013 3.134B
December 31, 2012 2.854B
September 30, 2012 4.043B
June 30, 2012 4.155B
March 31, 2012 3.164B
December 31, 2011 3.965B
September 30, 2011 1.172B

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

1.55B
Minimum
Mar 2021
4.052B
Maximum
Sep 2023
2.669B
Average
2.545B
Median
Jun 2019