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 2.005B
June 30, 2021 1.877B
March 31, 2021 1.388B
December 31, 2020 1.234B
September 30, 2020 1.565B
June 30, 2020 1.595B
March 31, 2020 1.936B
December 31, 2019 1.958B
September 30, 2019 1.833B
June 30, 2019 1.775B
Date Value
March 31, 2019 1.855B
December 31, 2018 1.510B
September 30, 2018 1.626B
June 30, 2018 1.515B
March 31, 2018 1.281B
December 31, 2017 1.804B
September 30, 2017 1.516B
June 30, 2017 1.664B
March 31, 2017 1.787B
December 31, 2016 1.656B
September 30, 2016 1.495B
June 30, 2016 1.566B
March 31, 2016 1.467B
December 31, 2015 1.540B
September 30, 2015 1.121B
June 30, 2015 678.69M
March 31, 2015 472.33M
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
1.818B
Average
1.833B
Median
Sep 2019