Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 1.371B
September 30, 2023 1.666B
June 30, 2023 1.931B
March 31, 2023 1.790B
December 31, 2022 1.832B
September 30, 2022 1.684B
June 30, 2022 2.158B
March 31, 2022 2.904B
December 31, 2021 1.781B
September 30, 2021 898.21M
June 30, 2021 476.96M
March 31, 2021 -1.640B
December 31, 2020 -1.083B
September 30, 2020 -520.04M
June 30, 2020 -213.90M
March 31, 2020 632.41M
December 31, 2019 469.78M
September 30, 2019 718.93M
June 30, 2019 715.08M
March 31, 2019 635.14M
December 31, 2018 941.59M
September 30, 2018 460.86M
June 30, 2018 338.64M
March 31, 2018 637.28M
December 31, 2017 623.52M
Date Value
September 30, 2017 897.46M
June 30, 2017 892.47M
March 31, 2017 843.08M
December 31, 2016 598.74M
September 30, 2016 442.29M
June 30, 2016 456.35M
March 31, 2016 477.59M
December 31, 2015 307.85M
September 30, 2015 283.77M
June 30, 2015 314.34M
March 31, 2015 273.22M
December 31, 2014 292.17M
September 30, 2014 160.29M
June 30, 2014 391.32M
March 31, 2014 527.51M
December 31, 2013 431.36M
September 30, 2013 542.60M
June 30, 2013 437.32M
March 31, 2013 372.79M
December 31, 2012 367.10M
September 30, 2012 252.28M
June 30, 2012 313.17M
March 31, 2012 272.71M
December 31, 2011 135.70M
September 30, 2011 117.27M

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

-1.640B
Minimum
Mar 2021
2.904B
Maximum
Mar 2022
924.78M
Average
898.21M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks