Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.786B
September 30, 2023 4.021B
June 30, 2023 3.782B
March 31, 2023 3.740B
December 31, 2022 4.009B
September 30, 2022 4.049B
June 30, 2022 4.475B
March 31, 2022 4.670B
December 31, 2021 4.396B
September 30, 2021 4.262B
June 30, 2021 4.149B
March 31, 2021 4.886B
December 31, 2020 4.910B
September 30, 2020 4.911B
June 30, 2020 4.114B
March 31, 2020 3.427B
December 31, 2019 3.462B
September 30, 2019 4.176B
June 30, 2019 3.603B
March 31, 2019 3.872B
December 31, 2018 3.931B
September 30, 2018 2.945B
June 30, 2018 3.853B
March 31, 2018 3.525B
December 31, 2017 3.411B
Date Value
September 30, 2017 3.832B
June 30, 2017 3.688B
March 31, 2017 3.898B
December 31, 2016 3.652B
September 30, 2016 3.494B
June 30, 2016 3.615B
March 31, 2016 3.473B
December 31, 2015 3.337B
September 30, 2015 3.510B
June 30, 2015 3.441B
March 31, 2015 3.547B
December 31, 2014 3.489B
September 30, 2014 3.513B
June 30, 2014 3.357B
March 31, 2014 2.987B
December 31, 2013 3.243B
September 30, 2013 2.794B
June 30, 2013 3.028B
March 31, 2013 3.083B
December 31, 2012 3.542B
September 30, 2012 4.335B
June 30, 2012 4.525B
March 31, 2012 5.422B
December 31, 2011 5.687B
September 30, 2011 5.795B

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

3.427B
Minimum
Mar 2020
4.911B
Maximum
Sep 2020
4.149B
Average
4.114B
Median
Jun 2020

Cash from Operations (TTM) Benchmarks