Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.469B
September 30, 2023 3.821B
June 30, 2023 4.221B
March 31, 2023 4.146B
December 31, 2022 4.197B
September 30, 2022 3.778B
June 30, 2022 3.810B
March 31, 2022 3.595B
December 31, 2021 3.275B
September 30, 2021 3.395B
June 30, 2021 3.027B
March 31, 2021 2.795B
December 31, 2020 2.572B
September 30, 2020 1.981B
June 30, 2020 2.094B
March 31, 2020 2.059B
December 31, 2019 1.922B
September 30, 2019 2.085B
June 30, 2019 1.595B
March 31, 2019 1.337B
December 31, 2018 1.422B
September 30, 2018 1.217B
June 30, 2018 1.268B
March 31, 2018 1.082B
December 31, 2017 958.91M
Date Value
September 30, 2017 973.83M
June 30, 2017 904.34M
March 31, 2017 835.18M
December 31, 2016 886.72M
September 30, 2016 942.71M
June 30, 2016 840.42M
March 31, 2016 859.64M
December 31, 2015 794.83M
September 30, 2015 723.05M
June 30, 2015 898.83M
March 31, 2015 780.61M
December 31, 2014 616.12M
September 30, 2014 404.01M
June 30, 2014 0.1943M
March 31, 2014 17.93M
December 31, 2013 18.91M
September 30, 2013 105.29M
June 30, 2013 287.93M
March 31, 2013 238.25M
December 31, 2012 343.26M
September 30, 2012 391.36M
June 30, 2012 533.37M
March 31, 2012 530.13M
December 31, 2011 542.10M
September 30, 2011 578.37M

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

1.595B
Minimum
Jun 2019
4.221B
Maximum
Jun 2023
3.044B
Average
3.275B
Median
Dec 2021

Cash from Operations (TTM) Benchmarks

Vale SA 13.13B
Braskem SA -455.19M
Gerdau SA 2.232B
Atlas Lithium Corp -5.029M
Lavoro Ltd -261.70M