Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 919.00M
September 30, 2023 833.00M
June 30, 2023 720.00M
March 31, 2023 389.00M
December 31, 2022 194.00M
September 30, 2022 473.00M
June 30, 2022 465.00M
March 31, 2022 893.00M
December 31, 2021 1.225B
September 30, 2021 1.315B
June 30, 2021 1.959B
March 31, 2021 2.436B
December 31, 2020 2.455B
September 30, 2020 2.229B
June 30, 2020 1.889B
March 31, 2020 1.30B
December 31, 2019 1.284B
September 30, 2019 1.187B
June 30, 2019 1.155B
March 31, 2019 1.141B
December 31, 2018 1.273B
September 30, 2018 1.406B
June 30, 2018 1.418B
March 31, 2018 1.352B
December 31, 2017 1.49B
Date Value
September 30, 2017 1.63B
June 30, 2017 1.574B
March 31, 2017 1.624B
December 31, 2016 1.443B
September 30, 2016 1.112B
June 30, 2016 1.086B
March 31, 2016 1.023B
December 31, 2015 1.005B
September 30, 2015 1.195B
June 30, 2015 1.211B
March 31, 2015 1.271B
December 31, 2014 1.224B
September 30, 2014 1.234B
June 30, 2014 1.187B
March 31, 2014 1.017B
December 31, 2013 985.00M
September 30, 2013 1.003B
June 30, 2013 1.083B
March 31, 2013 1.242B
December 31, 2012 1.472B
September 30, 2012 1.493B
June 30, 2012 1.133B
March 31, 2012 1.013B
December 31, 2011 988.00M
September 30, 2011 447.00M

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

194.00M
Minimum
Dec 2022
2.455B
Maximum
Dec 2020
1.227B
Average
1.187B
Median
Sep 2019

Cash from Operations (TTM) Benchmarks