Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 8.934B
March 31, 2023 8.287B
September 30, 2022 8.147B
March 31, 2022 8.505B
September 30, 2021 7.009B
March 31, 2021 5.995B
September 30, 2020 5.738B
March 31, 2020 5.822B
September 30, 2019 5.568B
March 31, 2019 5.625B
September 30, 2018 6.020B
March 31, 2018 6.103B
September 30, 2017 6.432B
March 31, 2017 6.633B
September 30, 2016 6.815B
March 31, 2016 7.982B
Date Value
September 30, 2015 7.820B
March 31, 2015 7.963B
September 30, 2014 7.886B
March 31, 2014 6.473B
September 30, 2013 5.833B
March 31, 2013 5.869B
September 30, 2012 6.591B
March 31, 2012 6.710B
September 30, 2011 7.468B
March 31, 2011 7.680B
September 30, 2010 7.555B
March 31, 2010 7.171B
September 30, 2009 6.512B
March 31, 2009 5.225B
September 30, 2008 1.756B
March 31, 2005 2.454B

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

5.568B
Minimum
Sep 2019
8.934B
Maximum
Sep 2023
7.112B
Average
7.009B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks