Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.951B
September 30, 2023 2.041B
June 30, 2023 2.092B
March 31, 2023 2.073B
December 31, 2022 2.251B
September 30, 2022 2.081B
June 30, 2022 2.252B
March 31, 2022 2.271B
December 31, 2021 2.114B
September 30, 2021 2.116B
June 30, 2021 1.769B
March 31, 2021 1.735B
December 31, 2020 1.681B
September 30, 2020 1.657B
June 30, 2020 1.718B
March 31, 2020 1.756B
December 31, 2019 1.908B
September 30, 2019 1.896B
June 30, 2019 1.836B
March 31, 2019 1.804B
December 31, 2018 1.741B
September 30, 2018 1.588B
June 30, 2018 1.509B
March 31, 2018 1.316B
December 31, 2017 1.167B
Date Value
September 30, 2017 996.58M
June 30, 2017 902.55M
March 31, 2017 862.00M
December 31, 2016 813.27M
September 30, 2016 839.69M
June 30, 2016 782.15M
March 31, 2016 728.11M
December 31, 2015 627.58M
September 30, 2015 564.25M
June 30, 2015 610.89M
March 31, 2015 584.80M
December 31, 2014 724.64M
September 30, 2014 760.80M
June 30, 2014 672.19M
March 31, 2014 671.74M
December 31, 2013 665.22M
September 30, 2013 598.08M
June 30, 2013 645.93M
March 31, 2013 525.16M
December 31, 2012 360.10M
September 30, 2012 293.80M
June 30, 2012 249.20M
March 31, 2012 278.44M
December 31, 2011 288.77M
September 30, 2011 270.59M

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

1.657B
Minimum
Sep 2020
2.271B
Maximum
Mar 2022
1.958B
Average
1.951B
Median
Dec 2023