Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 2.727B
September 30, 2023 2.05B
June 30, 2023 2.907B
March 31, 2023 2.811B
December 31, 2022 2.408B
September 30, 2022 2.709B
June 30, 2022 2.102B
March 31, 2022 1.545B
December 31, 2021 1.996B
September 30, 2021 1.619B
June 30, 2021 1.566B
March 31, 2021 1.415B
December 31, 2020 1.514B
September 30, 2020 1.982B
June 30, 2020 2.014B
March 31, 2020 2.361B
December 31, 2019 2.504B
September 30, 2019 3.092B
June 30, 2019 3.057B
March 31, 2019 3.12B
December 31, 2018 2.608B
September 30, 2018 1.875B
June 30, 2018 2.053B
March 31, 2018 2.204B
December 31, 2017 2.499B
Date Value
September 30, 2017 2.003B
June 30, 2017 1.807B
March 31, 2017 914.00M
December 31, 2016 733.00M
September 30, 2016 784.00M
June 30, 2016 1.085B
March 31, 2016 1.261B
December 31, 2015 1.358B
September 30, 2015 1.948B
June 30, 2015 1.701B
March 31, 2015 1.914B
December 31, 2014 2.004B
September 30, 2014 1.638B
June 30, 2014 1.58B
March 31, 2014 1.797B
December 31, 2013 1.954B
September 30, 2013 1.954B
June 30, 2013 2.229B
March 31, 2013 1.902B
December 31, 2012 1.24B
September 30, 2012 1.493B
June 30, 2012 1.741B
March 31, 2012 2.028B
December 31, 2011 2.365B
September 30, 2011 1.548B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.415B
Minimum
Mar 2021
3.092B
Maximum
Sep 2019
2.230B
Average
2.102B
Median
Jun 2022

Cash from Operations (TTM) Benchmarks