Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.221B
September 30, 2023 4.987B
June 30, 2023 4.449B
March 31, 2023 4.133B
December 31, 2022 4.493B
September 30, 2022 4.495B
June 30, 2022 4.598B
March 31, 2022 4.295B
December 31, 2021 4.161B
September 30, 2021 3.961B
June 30, 2021 3.628B
March 31, 2021 4.041B
December 31, 2020 4.321B
September 30, 2020 4.54B
June 30, 2020 4.859B
March 31, 2020 4.487B
December 31, 2019 4.526B
September 30, 2019 4.411B
June 30, 2019 4.41B
March 31, 2019 4.401B
December 31, 2018 4.288B
September 30, 2018 4.379B
June 30, 2018 4.452B
March 31, 2018 4.227B
December 31, 2017 3.938B
Date Value
September 30, 2017 3.849B
June 30, 2017 3.657B
March 31, 2017 3.955B
December 31, 2016 3.957B
September 30, 2016 3.854B
June 30, 2016 4.125B
March 31, 2016 4.118B
December 31, 2015 3.747B
September 30, 2015 3.828B
June 30, 2015 3.429B
March 31, 2015 3.517B
December 31, 2014 3.698B
September 30, 2014 3.739B
June 30, 2014 3.734B
March 31, 2014 3.593B
December 31, 2013 3.99B
September 30, 2013 3.586B
June 30, 2013 3.68B
March 31, 2013 3.698B
December 31, 2012 3.421B
September 30, 2012 3.778B
June 30, 2012 3.76B
March 31, 2012 3.601B
December 31, 2011 3.791B
September 30, 2011 3.635B

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

3.628B
Minimum
Jun 2021
5.221B
Maximum
Dec 2023
4.422B
Average
4.449B
Median
Jun 2023

Cash from Operations (TTM) Benchmarks