Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.786B
September 30, 2023 1.778B
June 30, 2023 1.737B
March 31, 2023 1.768B
December 31, 2022 1.936B
September 30, 2022 1.974B
June 30, 2022 2.101B
March 31, 2022 2.122B
December 31, 2021 2.163B
September 30, 2021 2.025B
June 30, 2021 1.877B
March 31, 2021 1.388B
December 31, 2020 1.234B
September 30, 2020 1.589B
June 30, 2020 1.595B
March 31, 2020 1.936B
December 31, 2019 1.958B
September 30, 2019 1.829B
June 30, 2019 1.804B
Date Value
March 31, 2019 1.894B
December 31, 2018 1.510B
September 30, 2018 1.663B
June 30, 2018 1.485B
March 31, 2018 1.260B
December 31, 2017 1.856B
September 30, 2017 1.461B
June 30, 2017 1.688B
March 31, 2017 1.787B
December 31, 2016 1.609B
September 30, 2016 1.472B
June 30, 2016 1.544B
March 31, 2016 1.448B
December 31, 2015 1.535B
September 30, 2015 1.121B
June 30, 2015 678.69M
March 31, 2015 472.45M
December 31, 2014 286.30M

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

1.234B
Minimum
Dec 2020
2.163B
Maximum
Dec 2021
1.821B
Average
1.829B
Median
Sep 2019