Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.612B
September 30, 2023 3.123B
June 30, 2023 3.108B
March 31, 2023 4.802B
December 31, 2022 4.311B
September 30, 2022 1.397B
June 30, 2022 397.00M
March 31, 2022 -1.315B
December 31, 2021 -1.857B
September 30, 2021 1.303B
June 30, 2021 3.573B
March 31, 2021 6.396B
December 31, 2020 7.253B
September 30, 2020 7.713B
June 30, 2020 4.738B
March 31, 2020 3.545B
December 31, 2019 2.474B
September 30, 2019 2.737B
June 30, 2019 3.675B
March 31, 2019 2.177B
December 31, 2018 3.834B
September 30, 2018 2.601B
June 30, 2018 2.113B
March 31, 2018 3.032B
December 31, 2017 1.984B
Date Value
September 30, 2017 2.711B
June 30, 2017 2.721B
March 31, 2017 2.729B
December 31, 2016 3.668B
September 30, 2016 4.027B
June 30, 2016 4.652B
March 31, 2016 3.892B
December 31, 2015 4.461B
September 30, 2015 2.661B
June 30, 2015 2.354B
March 31, 2015 2.527B
December 31, 2014 1.804B
September 30, 2014 1.755B
June 30, 2014 1.412B
March 31, 2014 -178.00M
December 31, 2013 627.00M
September 30, 2013 1.055B
June 30, 2013 -40.00M
March 31, 2013 2.477B
December 31, 2012 753.00M
September 30, 2012 967.00M
June 30, 2012 1.019B
March 31, 2012 1.43B
December 31, 2011 2.714B
September 30, 2011 1.278B

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

-1.857B
Minimum
Dec 2021
7.713B
Maximum
Sep 2020
3.315B
Average
3.545B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks