Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 3.602B
June 30, 2024 3.213B
March 31, 2024 3.048B
December 31, 2023 3.573B
September 30, 2023 4.114B
June 30, 2023 3.654B
March 31, 2023 3.167B
December 31, 2022 2.802B
September 30, 2022 2.948B
June 30, 2022 3.579B
March 31, 2022 4.330B
December 31, 2021 4.292B
September 30, 2021 4.160B
June 30, 2021 3.733B
March 31, 2021 3.091B
December 31, 2020 2.784B
September 30, 2020 2.229B
June 30, 2020 2.021B
March 31, 2020 2.016B
December 31, 2019 1.912B
September 30, 2019 1.817B
June 30, 2019 1.964B
March 31, 2019 1.957B
December 31, 2018 2.235B
September 30, 2018 2.486B
Date Value
June 30, 2018 2.189B
March 31, 2018 2.136B
December 31, 2017 1.977B
September 30, 2017 1.567B
June 30, 2017 1.438B
March 31, 2017 1.349B
December 31, 2016 923.10M
September 30, 2016 698.60M
June 30, 2016 653.40M
March 31, 2016 719.50M
December 31, 2015 879.80M
September 30, 2015 1.057B
June 30, 2015 1.229B
March 31, 2015 1.232B
December 31, 2014 1.356B
September 30, 2014 1.613B
June 30, 2014 1.644B
March 31, 2014 1.613B
December 31, 2013 1.859B
September 30, 2013 1.569B
June 30, 2013 1.803B
March 31, 2013 1.878B
December 31, 2012 2.004B
September 30, 2012 2.281B
June 30, 2012 2.460B

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

1.912B
Minimum
Dec 2019
4.330B
Maximum
Mar 2022
3.213B
Average
3.190B
Median

Cash from Operations (TTM) Benchmarks