Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.492B
September 30, 2023 4.906B
June 30, 2023 5.048B
March 31, 2023 5.159B
December 31, 2022 4.721B
September 30, 2022 4.43B
June 30, 2022 5.115B
March 31, 2022 4.434B
December 31, 2021 4.917B
September 30, 2021 4.753B
June 30, 2021 3.982B
March 31, 2021 4.542B
December 31, 2020 5.826B
September 30, 2020 4.492B
June 30, 2020 3.363B
March 31, 2020 4.374B
December 31, 2019 3.615B
September 30, 2019 3.559B
June 30, 2019 5.046B
March 31, 2019 4.036B
December 31, 2018 3.165B
September 30, 2018 3.324B
June 30, 2018 2.543B
March 31, 2018 4.345B
December 31, 2017 2.756B
Date Value
September 30, 2017 3.155B
June 30, 2017 3.626B
March 31, 2017 4.744B
December 31, 2016 6.415B
September 30, 2016 5.349B
June 30, 2016 5.077B
March 31, 2016 3.672B
December 31, 2015 2.449B
September 30, 2015 4.198B
June 30, 2015 3.384B
March 31, 2015 3.112B
December 31, 2014 3.893B
September 30, 2014 2.488B
June 30, 2014 2.602B
March 31, 2014 3.136B
December 31, 2013 2.679B
September 30, 2013 2.837B
June 30, 2013 3.751B
March 31, 2013 2.483B
December 31, 2012 1.51B
September 30, 2012 2.014B
June 30, 2012 2.072B
March 31, 2012 2.95B
December 31, 2011 2.716B
September 30, 2011 2.935B

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.

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Cash from Operations (TTM) Range, Past 5 Years

3.363B
Minimum
Jun 2020
5.826B
Maximum
Dec 2020
4.514B
Average
4.542B
Median
Mar 2021

Cash from Operations (TTM) Benchmarks

Cardinal Health Inc 3.953B
Cencora Inc 4.086B
Weed Inc -1.074M
Pineapple Inc -0.0401M
Stryker Corp 3.711B