Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 2.407B
June 30, 2024 2.434B
March 31, 2024 2.536B
December 31, 2023 2.691B
September 30, 2023 2.398B
June 30, 2023 2.105B
March 31, 2023 2.040B
December 31, 2022 1.756B
September 30, 2022 1.820B
June 30, 2022 1.938B
March 31, 2022 1.882B
December 31, 2021 1.373B
September 30, 2021 643.27M
June 30, 2021 -39.12M
March 31, 2021 -1.158B
December 31, 2020 -1.493B
September 30, 2020 -795.31M
June 30, 2020 -242.93M
March 31, 2020 987.68M
December 31, 2019 1.810B
September 30, 2019 1.683B
June 30, 2019 1.597B
March 31, 2019 1.545B
December 31, 2018 1.723B
September 30, 2018 2.090B
Date Value
June 30, 2018 2.360B
March 31, 2018 2.379B
December 31, 2017 2.206B
September 30, 2017 1.997B
June 30, 2017 1.859B
March 31, 2017 1.715B
December 31, 2016 1.534B
September 30, 2016 1.316B
June 30, 2016 1.171B
March 31, 2016 1.054B
December 31, 2015 1.005B
September 30, 2015 845.64M
June 30, 2015 774.32M
March 31, 2015 1.016B
December 31, 2014 1.131B
September 30, 2014 1.238B
June 30, 2014 1.384B
March 31, 2014 1.407B
December 31, 2013 1.310B
September 30, 2013 1.118B
June 30, 2013 1.127B
March 31, 2013 812.31M
December 31, 2012 909.35M
September 30, 2012 1.081B
June 30, 2012 890.46M

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

-1.493B
Minimum
Dec 2020
2.691B
Maximum
Dec 2023
1.255B
Average
1.815B
Median

Cash from Operations (TTM) Benchmarks