Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 7.234B
June 30, 2024 6.462B
March 31, 2024 6.634B
December 31, 2023 6.637B
September 30, 2023 5.229B
June 30, 2023 5.119B
March 31, 2023 3.919B
December 31, 2022 3.72B
September 30, 2022 4.038B
June 30, 2022 3.541B
March 31, 2022 4.353B
December 31, 2021 4.651B
September 30, 2021 3.597B
June 30, 2021 3.006B
March 31, 2021 2.589B
December 31, 2020 2.944B
September 30, 2020 4.318B
June 30, 2020 5.584B
March 31, 2020 5.889B
December 31, 2019 5.431B
September 30, 2019 5.51B
June 30, 2019 5.592B
March 31, 2019 5.471B
December 31, 2018 5.713B
September 30, 2018 5.633B
Date Value
June 30, 2018 5.704B
March 31, 2018 5.575B
December 31, 2017 5.663B
September 30, 2017 5.425B
June 30, 2017 4.933B
March 31, 2017 5.707B
December 31, 2016 6.261B
September 30, 2016 6.426B
June 30, 2016 7.563B
March 31, 2016 8.245B
December 31, 2015 8.805B
September 30, 2015 10.54B
June 30, 2015 11.06B
March 31, 2015 11.13B
December 31, 2014 11.20B
September 30, 2014 11.40B
June 30, 2014 11.11B
March 31, 2014 11.39B
December 31, 2013 10.69B
September 30, 2013 10.05B
June 30, 2013 9.313B
March 31, 2013 7.295B
December 31, 2012 6.915B
September 30, 2012 5.572B
June 30, 2012 5.21B

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

2.589B
Minimum
Mar 2021
7.234B
Maximum
Sep 2024
4.745B
Average
4.502B
Median

Cash from Operations (TTM) Benchmarks