Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.867B
September 30, 2023 3.752B
June 30, 2023 3.337B
March 31, 2023 3.147B
December 31, 2022 3.453B
September 30, 2022 3.490B
June 30, 2022 3.607B
March 31, 2022 3.425B
December 31, 2021 3.319B
September 30, 2021 3.086B
June 30, 2021 2.883B
March 31, 2021 3.046B
December 31, 2020 3.225B
September 30, 2020 3.398B
June 30, 2020 3.597B
March 31, 2020 3.375B
December 31, 2019 3.410B
September 30, 2019 3.376B
June 30, 2019 3.346B
March 31, 2019 3.358B
December 31, 2018 3.309B
September 30, 2018 3.284B
June 30, 2018 3.482B
March 31, 2018 3.289B
December 31, 2017 3.039B
Date Value
September 30, 2017 2.992B
June 30, 2017 2.709B
March 31, 2017 3.002B
December 31, 2016 2.988B
September 30, 2016 3.025B
June 30, 2016 3.179B
March 31, 2016 3.188B
December 31, 2015 2.936B
September 30, 2015 3.038B
June 30, 2015 2.964B
March 31, 2015 3.163B
December 31, 2014 3.350B
September 30, 2014 3.515B
June 30, 2014 3.527B
March 31, 2014 3.446B
December 31, 2013 3.875B
September 30, 2013 3.467B
June 30, 2013 3.655B
March 31, 2013 3.694B
December 31, 2012 3.422B
September 30, 2012 3.773B
June 30, 2012 3.733B
March 31, 2012 3.633B
December 31, 2011 3.834B
September 30, 2011 3.687B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.883B
Minimum
Jun 2021
3.867B
Maximum
Dec 2023
3.376B
Average
3.376B
Median
Sep 2019

Cash from Operations (TTM) Benchmarks