Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.266B
December 31, 2023 2.411B
September 30, 2023 2.10B
June 30, 2023 1.72B
March 31, 2023 1.352B
December 31, 2022 963.00M
September 30, 2022 832.00M
June 30, 2022 845.00M
March 31, 2022 1.281B
December 31, 2021 1.562B
September 30, 2021 2.072B
June 30, 2021 2.389B
March 31, 2021 2.266B
December 31, 2020 2.13B
September 30, 2020 1.973B
June 30, 2020 1.92B
March 31, 2020 1.987B
December 31, 2019 2.08B
September 30, 2019 2.071B
June 30, 2019 1.818B
March 31, 2019 1.629B
December 31, 2018 1.467B
September 30, 2018 1.203B
June 30, 2018 1.253B
March 31, 2018 1.331B
Date Value
December 31, 2017 1.568B
September 30, 2017 1.607B
June 30, 2017 1.798B
March 31, 2017 1.281B
December 31, 2016 1.351B
September 30, 2016 1.685B
June 30, 2016 1.708B
March 31, 2016 2.403B
December 31, 2015 1.895B
September 30, 2015 1.477B
June 30, 2015 1.313B
March 31, 2015 936.00M
December 31, 2014 1.528B
September 30, 2014 1.546B
June 30, 2014 1.698B
March 31, 2014 2.043B
December 31, 2013 1.791B
September 30, 2013 2.03B
June 30, 2013 1.847B
March 31, 2013 1.70B
December 31, 2012 1.787B
September 30, 2012 1.698B
June 30, 2012 1.618B
March 31, 2012 1.59B
December 31, 2011 1.436B

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

832.00M
Minimum
Sep 2022
2.411B
Maximum
Dec 2023
1.802B
Average
1.98B
Median

Cash from Operations (TTM) Benchmarks