Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 4.134B
June 30, 2024 3.991B
March 31, 2024 3.979B
December 31, 2023 4.087B
September 30, 2023 4.134B
June 30, 2023 4.624B
March 31, 2023 5.226B
December 31, 2022 5.428B
September 30, 2022 5.447B
June 30, 2022 4.707B
March 31, 2022 3.684B
December 31, 2021 3.239B
September 30, 2021 2.511B
June 30, 2021 2.04B
March 31, 2021 1.394B
December 31, 2020 1.473B
September 30, 2020 1.755B
June 30, 2020 2.147B
March 31, 2020 2.935B
December 31, 2019 2.749B
September 30, 2019 2.904B
June 30, 2019 3.13B
March 31, 2019 3.10B
December 31, 2018 3.234B
September 30, 2018 2.88B
Date Value
June 30, 2018 2.468B
March 31, 2018 2.171B
December 31, 2017 2.118B
September 30, 2017 2.133B
June 30, 2017 1.949B
March 31, 2017 1.661B
December 31, 2016 1.139B
September 30, 2016 986.00M
June 30, 2016 1.115B
March 31, 2016 1.341B
December 31, 2015 1.576B
September 30, 2015 2.368B
June 30, 2015 3.646B
March 31, 2015 4.326B
December 31, 2014 5.487B
September 30, 2014 5.561B
June 30, 2014 5.432B
March 31, 2014 5.212B
December 31, 2013 5.27B
September 30, 2013 5.246B
June 30, 2013 4.671B
March 31, 2013 4.572B
December 31, 2012 4.017B
September 30, 2012 3.846B
June 30, 2012 3.856B

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

1.394B
Minimum
Mar 2021
5.447B
Maximum
Sep 2022
3.484B
Average
3.832B
Median

Cash from Operations (TTM) Benchmarks