Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 4.583B
December 31, 2023 4.487B
September 30, 2023 4.445B
June 30, 2023 4.452B
March 31, 2023 4.254B
December 31, 2022 4.064B
September 30, 2022 4.052B
June 30, 2022 3.900B
March 31, 2022 4.153B
December 31, 2021 4.425B
September 30, 2021 4.395B
June 30, 2021 4.485B
March 31, 2021 4.644B
December 31, 2020 4.447B
September 30, 2020 4.328B
June 30, 2020 4.229B
March 31, 2020 3.967B
December 31, 2019 4.007B
September 30, 2019 4.192B
June 30, 2019 4.037B
March 31, 2019 3.915B
December 31, 2018 3.803B
September 30, 2018 3.710B
June 30, 2018 3.860B
March 31, 2018 4.086B
Date Value
December 31, 2017 4.153B
September 30, 2017 3.862B
June 30, 2017 3.874B
March 31, 2017 3.904B
December 31, 2016 3.778B
September 30, 2016 3.975B
June 30, 2016 4.050B
March 31, 2016 3.869B
December 31, 2015 4.019B
September 30, 2015 3.996B
June 30, 2015 3.982B
March 31, 2015 4.126B
December 31, 2014 4.125B
September 30, 2014 4.512B
June 30, 2014 4.422B
March 31, 2014 4.553B
December 31, 2013 4.458B
September 30, 2013 4.520B
June 30, 2013 4.413B
March 31, 2013 4.230B
December 31, 2012 4.527B
September 30, 2012 4.072B
June 30, 2012 4.582B
March 31, 2012 4.665B
December 31, 2011 4.472B

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

3.900B
Minimum
Jun 2022
4.644B
Maximum
Mar 2021
4.277B
Average
4.291B
Median

Cash from Operations (TTM) Benchmarks