Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 3.837B
December 31, 2023 3.398B
September 30, 2023 2.955B
June 30, 2023 2.909B
March 31, 2023 2.762B
December 31, 2022 2.723B
September 30, 2022 2.405B
June 30, 2022 2.46B
March 31, 2022 2.327B
December 31, 2021 2.191B
September 30, 2021 2.032B
June 30, 2021 1.953B
March 31, 2021 2.021B
December 31, 2020 1.786B
September 30, 2020 1.522B
June 30, 2020 1.491B
March 31, 2020 1.367B
December 31, 2019 1.236B
September 30, 2019 1.104B
June 30, 2019 1.040B
March 31, 2019 921.86M
December 31, 2018 811.09M
September 30, 2018 706.26M
Date Value
June 30, 2018 702.58M
March 31, 2018 705.41M
December 31, 2017 642.94M
September 30, 2017 590.00M
June 30, 2017 544.90M
March 31, 2017 268.00M
December 31, 2016 159.08M
September 30, 2016 133.79M
June 30, 2016 100.72M
March 31, 2016 329.08M
December 31, 2015 317.75M
September 30, 2015 260.86M
June 30, 2015 222.21M
March 31, 2015 184.09M
December 31, 2014 140.94M
September 30, 2014 127.54M
June 30, 2014 123.26M
March 31, 2014 90.94M
December 31, 2013 81.75M
September 30, 2013 62.15M
June 30, 2013 50.51M
March 31, 2013 47.71M
December 31, 2012 48.77M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.040B
Minimum
Jun 2019
3.837B
Maximum
Mar 2024
2.176B
Average
2.112B
Median

Cash from Operations (TTM) Benchmarks