Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.401B
December 31, 2023 2.353B
September 30, 2023 2.366B
June 30, 2023 2.428B
March 31, 2023 2.322B
December 31, 2022 2.31B
September 30, 2022 2.276B
June 30, 2022 2.147B
March 31, 2022 2.175B
December 31, 2021 2.175B
September 30, 2021 2.169B
June 30, 2021 2.213B
March 31, 2021 2.208B
December 31, 2020 2.181B
September 30, 2020 2.248B
June 30, 2020 2.194B
March 31, 2020 2.094B
December 31, 2019 2.141B
September 30, 2019 2.032B
June 30, 2019 1.898B
March 31, 2019 1.866B
December 31, 2018 1.718B
September 30, 2018 1.737B
June 30, 2018 1.761B
March 31, 2018 1.634B
Date Value
December 31, 2017 1.628B
September 30, 2017 1.582B
June 30, 2017 1.570B
March 31, 2017 1.564B
December 31, 2016 1.601B
September 30, 2016 1.556B
June 30, 2016 1.546B
March 31, 2016 1.526B
December 31, 2015 1.442B
September 30, 2015 1.473B
June 30, 2015 1.499B
March 31, 2015 1.429B
December 31, 2014 1.383B
September 30, 2014 1.343B
June 30, 2014 1.232B
March 31, 2014 1.241B
December 31, 2013 1.252B
September 30, 2013 1.259B
June 30, 2013 1.227B
March 31, 2013 1.197B
December 31, 2012 1.134B
September 30, 2012 1.025B
June 30, 2012 1.040B
March 31, 2012 1.010B
December 31, 2011 1.041B

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

1.898B
Minimum
Jun 2019
2.428B
Maximum
Jun 2023
2.217B
Average
2.201B
Median

Cash from Operations (TTM) Benchmarks