Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 2.219B
June 30, 2024 1.982B
March 31, 2024 1.642B
December 31, 2023 2.096B
September 30, 2023 2.089B
June 30, 2023 2.134B
March 31, 2023 2.469B
December 31, 2022 2.158B
September 30, 2022 2.198B
June 30, 2022 2.094B
March 31, 2022 2.065B
December 31, 2021 2.687B
September 30, 2021 2.563B
June 30, 2021 2.836B
March 31, 2021 2.918B
December 31, 2020 2.79B
September 30, 2020
June 30, 2020
March 31, 2020
September 30, 2019
June 30, 2019 1.185B
March 31, 2019 1.395B
December 31, 2018 847.00M
September 30, 2018 773.00M
June 30, 2018 751.00M
Date Value
March 31, 2018 310.00M
December 31, 2017 647.00M
September 30, 2017 621.00M
June 30, 2017 569.00M
March 31, 2017 906.00M
December 31, 2016 832.00M
September 30, 2016 903.00M
June 30, 2016 924.00M
March 31, 2016 966.00M
December 31, 2015 1.019B
September 30, 2015 838.00M
June 30, 2015 854.00M
March 31, 2015 790.00M
December 31, 2014 791.50M
September 30, 2014 756.40M
June 30, 2014 849.00M
March 31, 2014 773.80M
December 31, 2013 833.00M
September 30, 2013 885.10M
June 30, 2013 833.00M
March 31, 2013 882.90M
December 31, 2012 854.40M
September 30, 2012 894.70M
June 30, 2012 852.90M
March 31, 2012 759.50M

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

1.642B
Minimum
Mar 2024
2.918B
Maximum
Mar 2021
2.309B
Average
2.178B
Median

Cash from Operations (TTM) Benchmarks