Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.625B
September 30, 2023 4.885B
June 30, 2023 4.988B
March 31, 2023 5.599B
December 31, 2022 5.022B
September 30, 2022 4.814B
June 30, 2022 4.572B
March 31, 2022 3.742B
December 31, 2021 3.921B
September 30, 2021 3.982B
June 30, 2021 3.529B
March 31, 2021 2.827B
December 31, 2020 2.540B
September 30, 2020 2.548B
June 30, 2020 2.903B
March 31, 2020 3.932B
December 31, 2019 3.876B
September 30, 2019 3.599B
June 30, 2019 3.797B
March 31, 2019 3.203B
December 31, 2018 2.981B
September 30, 2018 2.784B
June 30, 2018 2.030B
March 31, 2018 1.703B
December 31, 2017 1.362B
Date Value
September 30, 2017 1.126B
June 30, 2017 954.80M
March 31, 2017 752.88M
December 31, 2016 828.17M
September 30, 2016 1.091B
June 30, 2016 1.499B
March 31, 2016 1.767B
December 31, 2015 2.148B
September 30, 2015 1.939B
June 30, 2015 2.039B
March 31, 2015 2.502B
December 31, 2014 2.945B
September 30, 2014 3.079B
June 30, 2014 3.310B
March 31, 2014 3.056B
December 31, 2013 2.357B
September 30, 2013 2.623B
June 30, 2013 2.758B
March 31, 2013 2.828B
December 31, 2012 3.106B
September 30, 2012 3.403B
June 30, 2012 3.560B
March 31, 2012 3.854B
December 31, 2011 3.884B
September 30, 2011 3.763B

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

2.540B
Minimum
Dec 2020
5.625B
Maximum
Dec 2023
4.037B
Average
3.921B
Median
Dec 2021

Cash from Operations (TTM) Benchmarks