Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.722B
September 30, 2023 2.046B
June 30, 2023 2.904B
March 31, 2023 2.807B
December 31, 2022 2.404B
September 30, 2022 2.703B
June 30, 2022 2.097B
March 31, 2022 1.541B
December 31, 2021 1.991B
September 30, 2021 1.615B
June 30, 2021 1.561B
March 31, 2021 1.41B
December 31, 2020 1.51B
September 30, 2020 1.979B
June 30, 2020 2.004B
March 31, 2020 2.357B
December 31, 2019 2.50B
September 30, 2019 3.086B
June 30, 2019 3.059B
March 31, 2019 3.116B
December 31, 2018 2.604B
September 30, 2018 1.873B
June 30, 2018 2.05B
Date Value
March 31, 2018 2.201B
December 31, 2017 2.496B
September 30, 2017 1.997B
June 30, 2017 1.798B
March 31, 2017 902.00M
December 31, 2016 718.00M
September 30, 2016 770.00M
June 30, 2016 1.072B
March 31, 2016 1.249B
December 31, 2015 1.347B
September 30, 2015 1.935B
June 30, 2015 1.688B
March 31, 2015 1.90B
December 31, 2014 1.988B
September 30, 2014 1.625B
June 30, 2014 1.568B
March 31, 2014 1.787B
December 31, 2013 1.948B
September 30, 2013 1.947B
June 30, 2013 2.222B
March 31, 2013 1.895B
December 31, 2012 1.232B

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

1.41B
Minimum
Mar 2021
3.086B
Maximum
Sep 2019
2.226B
Average
2.097B
Median
Jun 2022