Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.156B
September 30, 2023 2.358B
June 30, 2023 2.360B
March 31, 2023 3.700B
December 31, 2022 3.314B
September 30, 2022 1.007B
June 30, 2022 306.24M
March 31, 2022 -1.054B
December 31, 2021 -1.481B
September 30, 2021 954.98M
June 30, 2021 2.690B
March 31, 2021 4.730B
December 31, 2020 5.413B
September 30, 2020 5.789B
June 30, 2020 3.480B
March 31, 2020 2.670B
December 31, 2019 1.864B
September 30, 2019 2.113B
June 30, 2019 2.817B
March 31, 2019 1.696B
December 31, 2018 2.959B
September 30, 2018 1.959B
June 30, 2018 1.653B
March 31, 2018 2.338B
December 31, 2017 1.531B
Date Value
September 30, 2017 2.077B
June 30, 2017 2.012B
March 31, 2017 2.069B
December 31, 2016 2.770B
September 30, 2016 3.169B
June 30, 2016 3.589B
March 31, 2016 3.010B
December 31, 2015 3.495B
September 30, 2015 2.001B
June 30, 2015 1.987B
March 31, 2015 2.201B
December 31, 2014 1.634B
September 30, 2014 1.612B
June 30, 2014 1.321B
March 31, 2014 -204.26M
December 31, 2013 608.90M
September 30, 2013 1.026B
June 30, 2013 -33.59M
March 31, 2013 2.469B
December 31, 2012 753.21M
September 30, 2012 953.01M
June 30, 2012 954.03M
March 31, 2012 1.455B
December 31, 2011 2.745B
September 30, 2011 1.352B

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

-1.481B
Minimum
Dec 2021
5.789B
Maximum
Sep 2020
2.484B
Average
2.670B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks