Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.934B
September 30, 2023 2.245B
June 30, 2023 2.226B
March 31, 2023 2.046B
December 31, 2022 2.331B
September 30, 2022 2.993B
June 30, 2022 3.476B
March 31, 2022 3.754B
December 31, 2021 4.373B
September 30, 2021 4.339B
June 30, 2021 3.631B
March 31, 2021 3.524B
December 31, 2020 3.084B
September 30, 2020 3.029B
June 30, 2020 3.194B
March 31, 2020 3.223B
December 31, 2019 3.022B
September 30, 2019 2.948B
June 30, 2019 2.467B
March 31, 2019 2.524B
December 31, 2018 2.427B
September 30, 2018 1.918B
June 30, 2018 2.008B
March 31, 2018 2.033B
December 31, 2017 2.002B
Date Value
September 30, 2017 2.286B
June 30, 2017 2.565B
March 31, 2017 2.256B
December 31, 2016 2.599B
September 30, 2016 2.322B
June 30, 2016 2.140B
March 31, 2016 2.104B
December 31, 2015 2.028B
September 30, 2015 2.261B
June 30, 2015 2.285B
March 31, 2015 2.377B
December 31, 2014 2.091B
September 30, 2014 1.944B
June 30, 2014 1.773B
March 31, 2014 1.855B
December 31, 2013 1.843B
September 30, 2013 1.693B
June 30, 2013 1.454B
March 31, 2013 1.071B
December 31, 2012 617.46M
September 30, 2012 615.69M
June 30, 2012 703.71M
March 31, 2012 729.64M
December 31, 2011 755.53M
September 30, 2011 900.21M

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

2.046B
Minimum
Mar 2023
4.373B
Maximum
Dec 2021
3.097B
Average
3.029B
Median
Sep 2020

Cash from Operations (TTM) Benchmarks