Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 4.468B
June 30, 2024 3.823B
March 31, 2024 3.058B
December 31, 2023 2.763B
September 30, 2023 3.157B
June 30, 2023 2.627B
March 31, 2023 3.007B
December 31, 2022 3.22B
September 30, 2022 3.509B
June 30, 2022 4.18B
March 31, 2022 4.132B
December 31, 2021 4.279B
September 30, 2021 4.666B
June 30, 2021 5.118B
March 31, 2021 4.787B
December 31, 2020 4.882B
September 30, 2020 4.401B
June 30, 2020 3.596B
March 31, 2020 3.231B
December 31, 2019 2.866B
September 30, 2019 2.401B
June 30, 2019 2.035B
March 31, 2019 2.135B
December 31, 2018 1.827B
September 30, 2018 1.832B
Date Value
June 30, 2018 1.893B
March 31, 2018 2.016B
December 31, 2017 2.124B
September 30, 2017 2.006B
June 30, 2017 2.376B
March 31, 2017 2.631B
December 31, 2016 2.786B
September 30, 2016 2.431B
June 30, 2016 2.385B
March 31, 2016 2.046B
December 31, 2015 2.145B
September 30, 2015 2.432B
June 30, 2015 1.946B
March 31, 2015 1.883B
December 31, 2014 1.438B
September 30, 2014 1.261B
June 30, 2014 1.377B
March 31, 2014 1.29B
December 31, 2013 1.543B
September 30, 2013 2.003B
June 30, 2013 2.137B
March 31, 2013 2.196B
December 31, 2012 2.372B
September 30, 2012 2.452B
June 30, 2012 3.139B

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

2.627B
Minimum
Jun 2023
5.118B
Maximum
Jun 2021
3.788B
Average
3.710B
Median

Cash from Operations (TTM) Benchmarks