Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 6.171B
June 30, 2024 6.783B
March 31, 2024 7.342B
December 31, 2023 6.838B
September 30, 2023 7.364B
June 30, 2023 9.214B
March 31, 2023 9.453B
December 31, 2022 10.54B
September 30, 2022 8.956B
June 30, 2022 5.825B
March 31, 2022 4.983B
December 31, 2021 4.870B
September 30, 2021 4.041B
June 30, 2021 4.976B
March 31, 2021 4.966B
December 31, 2020 4.453B
September 30, 2020 3.943B
June 30, 2020 5.689B
March 31, 2020 4.842B
December 31, 2019 4.863B
September 30, 2019 4.195B
June 30, 2019 3.202B
March 31, 2019 2.404B
December 31, 2018 2.660B
September 30, 2018 640.50M
Date Value
June 30, 2018 1.184B
March 31, 2018 864.07M
December 31, 2017 1.589B
September 30, 2017 1.545B
June 30, 2017 1.622B
March 31, 2017 1.707B
December 31, 2016 1.670B
September 30, 2016 1.927B
June 30, 2016 2.108B
March 31, 2016 2.601B
December 31, 2015 2.988B
September 30, 2015 3.061B
June 30, 2015 3.107B
March 31, 2015 2.937B
December 31, 2014 2.886B
September 30, 2014 2.722B
June 30, 2014 2.771B
March 31, 2014 3.158B
December 31, 2013 3.308B
September 30, 2013 3.535B
June 30, 2013 3.598B
March 31, 2013 3.595B
December 31, 2012 3.224B
September 30, 2012 3.225B
June 30, 2012 3.359B

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

3.943B
Minimum
Sep 2020
10.54B
Maximum
Dec 2022
6.305B
Average
5.757B
Median

Cash from Operations (TTM) Benchmarks