Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.845B
December 31, 2023 3.179B
September 30, 2023 3.304B
June 30, 2023 4.057B
March 31, 2023 4.401B
December 31, 2022 4.222B
September 30, 2022 4.366B
June 30, 2022 4.169B
March 31, 2022 4.234B
December 31, 2021 4.255B
September 30, 2021 4.183B
June 30, 2021 3.976B
March 31, 2021 3.697B
December 31, 2020 3.637B
September 30, 2020 3.662B
June 30, 2020 3.698B
March 31, 2020 3.966B
December 31, 2019 3.892B
September 30, 2019 3.839B
June 30, 2019 3.852B
March 31, 2019 3.791B
December 31, 2018 3.726B
September 30, 2018 3.672B
June 30, 2018 3.503B
March 31, 2018 3.223B
Date Value
December 31, 2017 3.253B
September 30, 2017 3.187B
June 30, 2017 3.178B
March 31, 2017 3.001B
December 31, 2016 3.034B
September 30, 2016 3.012B
June 30, 2016 2.839B
March 31, 2016 3.156B
December 31, 2015 2.908B
September 30, 2015 2.777B
June 30, 2015 2.979B
March 31, 2015 2.958B
December 31, 2014 2.915B
September 30, 2014 3.02B
June 30, 2014 3.009B
March 31, 2014 2.943B
December 31, 2013 3.078B
September 30, 2013 2.993B
June 30, 2013 2.908B
March 31, 2013 2.753B
December 31, 2012 3.065B
September 30, 2012 2.939B
June 30, 2012 3.19B
March 31, 2012 3.61B
December 31, 2011 3.227B

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

2.845B
Minimum
Mar 2024
4.401B
Maximum
Mar 2023
3.872B
Average
3.929B
Median

Cash from Operations (TTM) Benchmarks