Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.099B
September 30, 2023 2.763B
June 30, 2023 2.759B
March 31, 2023 3.428B
December 31, 2022 3.055B
September 30, 2022 3.074B
June 30, 2022 2.510B
March 31, 2022 1.166B
December 31, 2021 1.239B
September 30, 2021 734.26M
June 30, 2021 1.261B
March 31, 2021 1.177B
December 31, 2020 1.292B
September 30, 2020 1.466B
June 30, 2020 1.379B
March 31, 2020 1.512B
December 31, 2019 1.426B
September 30, 2019 901.19M
June 30, 2019 817.13M
March 31, 2019 700.70M
December 31, 2018 863.60M
September 30, 2018 1.474B
June 30, 2018 1.587B
March 31, 2018 1.911B
December 31, 2017 1.737B
Date Value
September 30, 2017 1.501B
June 30, 2017 1.360B
March 31, 2017 1.300B
December 31, 2016 1.193B
September 30, 2016 1.270B
June 30, 2016 1.494B
March 31, 2016 1.621B
December 31, 2015 1.790B
September 30, 2015 1.908B
June 30, 2015 1.593B
March 31, 2015 1.213B
December 31, 2014 948.92M
September 30, 2014 726.61M
June 30, 2014 703.70M
March 31, 2014 721.34M
December 31, 2013 885.37M
September 30, 2013 915.69M
June 30, 2013 940.71M
March 31, 2013 775.63M
December 31, 2012 933.98M
September 30, 2012 1.052B
June 30, 2012 1.490B
March 31, 2012 1.633B
December 31, 2011 1.326B
September 30, 2011 1.309B

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

734.26M
Minimum
Sep 2021
3.428B
Maximum
Mar 2023
1.793B
Average
1.426B
Median
Dec 2019

Cash from Operations (TTM) Benchmarks