Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 5.76B
June 30, 2024 5.589B
March 31, 2024 5.461B
December 31, 2023 5.397B
September 30, 2023 5.276B
June 30, 2023 5.071B
March 31, 2023 5.121B
December 31, 2022 5.019B
September 30, 2022 4.891B
June 30, 2022 5.034B
March 31, 2022 4.912B
December 31, 2021 4.911B
September 30, 2021 4.856B
June 30, 2021 4.896B
March 31, 2021 4.636B
December 31, 2020 4.521B
September 30, 2020 4.428B
June 30, 2020 4.242B
March 31, 2020 4.238B
December 31, 2019 4.082B
September 30, 2019 4.034B
June 30, 2019 3.735B
March 31, 2019 3.474B
December 31, 2018 3.071B
September 30, 2018 2.596B
Date Value
June 30, 2018 2.353B
March 31, 2018 1.98B
December 31, 2017 1.907B
September 30, 2017 1.854B
June 30, 2017 1.665B
March 31, 2017 1.547B
December 31, 2016 1.491B
September 30, 2016 1.144B
June 30, 2016 924.00M
March 31, 2016 676.00M
December 31, 2015 427.00M
September 30, 2015 401.70M
June 30, 2015 378.60M
March 31, 2015 334.10M
December 31, 2014 334.00M
September 30, 2014 235.20M
June 30, 2014 231.80M
March 31, 2014 237.20M
December 31, 2013 212.00M
September 30, 2013 235.90M
June 30, 2013 204.30M
March 31, 2013 186.90M
December 31, 2012 190.60M
September 30, 2012 162.10M
June 30, 2012 189.10M

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

4.082B
Minimum
Dec 2019
5.76B
Maximum
Sep 2024
4.917B
Average
4.912B
Median

Cash from Operations (TTM) Benchmarks