Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.635B
September 30, 2023 2.702B
June 30, 2023 2.781B
March 31, 2023 2.732B
December 31, 2022 2.929B
September 30, 2022 2.679B
June 30, 2022 2.869B
March 31, 2022 2.849B
December 31, 2021 2.65B
September 30, 2021 2.719B
June 30, 2021 2.24B
March 31, 2021 2.298B
December 31, 2020 2.252B
September 30, 2020 2.214B
June 30, 2020 2.315B
March 31, 2020 2.334B
December 31, 2019 2.532B
September 30, 2019 2.478B
June 30, 2019 2.424B
March 31, 2019 2.366B
December 31, 2018 2.256B
September 30, 2018 2.105B
June 30, 2018 1.926B
March 31, 2018 1.685B
December 31, 2017 1.513B
Date Value
September 30, 2017 1.276B
June 30, 2017 1.221B
March 31, 2017 1.132B
December 31, 2016 1.077B
September 30, 2016 1.076B
June 30, 2016 1.016B
March 31, 2016 952.00M
December 31, 2015 801.00M
September 30, 2015 712.00M
June 30, 2015 713.00M
March 31, 2015 659.00M
December 31, 2014 800.00M
September 30, 2014 812.00M
June 30, 2014 718.00M
March 31, 2014 714.00M
December 31, 2013 685.00M
September 30, 2013 616.70M
June 30, 2013 653.60M
March 31, 2013 526.70M
December 31, 2012 360.00M
September 30, 2012 294.17M
June 30, 2012 250.96M
March 31, 2012 276.36M
December 31, 2011 285.54M
September 30, 2011 266.27M

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

2.214B
Minimum
Sep 2020
2.929B
Maximum
Dec 2022
2.560B
Average
2.635B
Median
Dec 2023

Cash from Operations (TTM) Benchmarks