Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.519B
September 30, 2023 2.505B
June 30, 2023 2.454B
March 31, 2023 2.397B
December 31, 2022 2.387B
September 30, 2022 2.331B
June 30, 2022 2.295B
March 31, 2022 2.243B
December 31, 2021 2.247B
September 30, 2021 2.222B
June 30, 2021 2.138B
March 31, 2021 2.203B
December 31, 2020 2.212B
September 30, 2020 2.262B
June 30, 2020 2.421B
March 31, 2020 2.379B
December 31, 2019 2.362B
September 30, 2019 2.319B
June 30, 2019 2.247B
March 31, 2019 2.039B
December 31, 2018 2.046B
September 30, 2018 1.771B
June 30, 2018 1.759B
March 31, 2018 1.666B
Date Value
December 31, 2017 1.555B
September 30, 2017 1.426B
June 30, 2017 1.403B
March 31, 2017 1.35B
December 31, 2016 1.322B
September 30, 2016 1.479B
June 30, 2016 1.191B
March 31, 2016 968.00M
December 31, 2015 741.00M
September 30, 2015 443.00M
June 30, 2015 236.00M
March 31, 2015 298.00M
December 31, 2014 381.00M
September 30, 2014 517.33M
June 30, 2014 863.03M
March 31, 2014 819.33M
December 31, 2013 675.00M
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2011 257.70M

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

2.138B
Minimum
Jun 2021
2.519B
Maximum
Dec 2023
2.323B
Average
2.319B
Median
Sep 2019

Cash from Operations (TTM) Benchmarks