Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.167B
September 30, 2023 3.68B
June 30, 2023 3.736B
March 31, 2023 4.249B
December 31, 2022 3.866B
September 30, 2022 3.731B
June 30, 2022 3.581B
March 31, 2022 2.987B
December 31, 2021 3.129B
September 30, 2021 3.108B
June 30, 2021 2.789B
March 31, 2021 2.156B
December 31, 2020 1.895B
September 30, 2020 1.906B
June 30, 2020 2.169B
March 31, 2020 2.958B
December 31, 2019 2.921B
September 30, 2019 2.75B
June 30, 2019 2.879B
March 31, 2019 2.448B
December 31, 2018 2.30B
September 30, 2018 2.11B
June 30, 2018 1.582B
March 31, 2018 1.325B
December 31, 2017 1.05B
Date Value
September 30, 2017 880.00M
June 30, 2017 709.00M
March 31, 2017 574.00M
December 31, 2016 625.00M
September 30, 2016 874.00M
June 30, 2016 1.141B
March 31, 2016 1.356B
December 31, 2015 1.681B
September 30, 2015 1.494B
June 30, 2015 1.737B
March 31, 2015 2.206B
December 31, 2014 2.667B
September 30, 2014 2.868B
June 30, 2014 3.107B
March 31, 2014 2.894B
December 31, 2013 2.289B
September 30, 2013 2.544B
June 30, 2013 2.751B
March 31, 2013 2.828B
December 31, 2012 3.107B
September 30, 2012 3.50B
June 30, 2012 3.695B
March 31, 2012 4.027B
December 31, 2011 4.043B
September 30, 2011 3.852B

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

1.895B
Minimum
Dec 2020
4.249B
Maximum
Mar 2023
3.087B
Average
2.987B
Median
Mar 2022

Cash from Operations (TTM) Benchmarks