Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.879B
December 31, 2023 2.807B
September 30, 2023 2.126B
June 30, 2023 1.478B
March 31, 2023 1.235B
December 31, 2022 1.260B
September 30, 2022 1.384B
June 30, 2022 1.825B
March 31, 2022 2.515B
December 31, 2021 3.111B
September 30, 2021 4.191B
June 30, 2021 4.985B
March 31, 2021 5.114B
December 31, 2020 4.579B
September 30, 2020 4.064B
June 30, 2020 3.732B
March 31, 2020 3.642B
December 31, 2019 3.282B
September 30, 2019 2.868B
June 30, 2019 2.422B
March 31, 2019 2.163B
December 31, 2018 2.185B
September 30, 2018 2.555B
June 30, 2018 2.167B
March 31, 2018 2.399B
Date Value
December 31, 2017 3.003B
September 30, 2017 2.787B
June 30, 2017 3.496B
March 31, 2017 3.384B
December 31, 2016 3.265B
September 30, 2016 3.319B
June 30, 2016 3.243B
March 31, 2016 3.056B
December 31, 2015 3.156B
September 30, 2015 2.764B
June 30, 2015 3.024B
March 31, 2015 3.459B
December 31, 2014 3.428B
September 30, 2014 3.607B
June 30, 2014 3.813B
March 31, 2014 4.398B
December 31, 2013 4.154B
September 30, 2013 3.314B
June 30, 2013 2.436B
March 31, 2013 1.001B
December 31, 2012 6.972M
September 30, 2012 174.32M
June 30, 2012 1.125B
March 31, 2012 952.52M
December 31, 2011 2.035B

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

1.235B
Minimum
Mar 2023
5.114B
Maximum
Mar 2021
2.975B
Average
2.873B
Median

Cash from Operations (TTM) Benchmarks