Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.044B
September 30, 2023 3.084B
June 30, 2023 2.919B
March 31, 2023 2.754B
December 31, 2022 1.343B
September 30, 2022 1.438B
June 30, 2022 2.094B
March 31, 2022 1.979B
December 31, 2021 4.182B
September 30, 2021 4.364B
June 30, 2021 3.073B
March 31, 2021 3.481B
December 31, 2020 3.322B
September 30, 2020 3.322B
June 30, 2020 3.916B
March 31, 2020 4.174B
December 31, 2019 2.307B
September 30, 2019 2.245B
June 30, 2019 1.967B
March 31, 2019 1.697B
December 31, 2018 1.581B
September 30, 2018 1.978B
June 30, 2018 1.910B
March 31, 2018 1.788B
December 31, 2017 1.982B
Date Value
September 30, 2017 1.550B
June 30, 2017 1.527B
March 31, 2017 1.515B
December 31, 2016 1.466B
September 30, 2016 2.230B
June 30, 2016 2.077B
March 31, 2016 2.141B
December 31, 2015 2.089B
September 30, 2015 1.976B
June 30, 2015 2.034B
March 31, 2015 2.111B
December 31, 2014 2.336B
September 30, 2014 1.714B
June 30, 2014 1.830B
March 31, 2014 1.773B
December 31, 2013 1.727B
September 30, 2013 1.696B
June 30, 2013 1.961B
March 31, 2013 1.915B
December 31, 2012 1.975B
September 30, 2012 2.005B
June 30, 2012 1.590B
March 31, 2012 1.489B
December 31, 2011 1.310B
September 30, 2011 1.346B

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

1.343B
Minimum
Dec 2022
4.364B
Maximum
Sep 2021
2.948B
Average
3.073B
Median
Jun 2021

Cash from Operations (TTM) Benchmarks