Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.499B
September 30, 2023 4.311B
June 30, 2023 4.304B
March 31, 2023 4.437B
December 31, 2022 4.811B
September 30, 2022 4.581B
June 30, 2022 4.59B
March 31, 2022 4.584B
December 31, 2021 4.388B
September 30, 2021 4.525B
June 30, 2021 4.118B
March 31, 2021 4.336B
December 31, 2020 4.574B
September 30, 2020 4.37B
June 30, 2020 4.616B
March 31, 2020 4.314B
December 31, 2019 3.927B
September 30, 2019 4.046B
June 30, 2019 3.964B
March 31, 2019 4.01B
December 31, 2018 4.058B
September 30, 2018 4.089B
June 30, 2018 4.156B
March 31, 2018 4.076B
December 31, 2017 3.947B
Date Value
September 30, 2017 3.70B
June 30, 2017 3.599B
March 31, 2017 3.365B
December 31, 2016 3.219B
September 30, 2016 3.357B
June 30, 2016 3.35B
March 31, 2016 3.401B
December 31, 2015 3.556B
September 30, 2015 3.603B
June 30, 2015 3.615B
March 31, 2015 3.527B
December 31, 2014 3.407B
September 30, 2014 3.216B
June 30, 2014 3.263B
March 31, 2014 3.115B
December 31, 2013 3.246B
September 30, 2013 3.223B
June 30, 2013 3.104B
March 31, 2013 3.185B
December 31, 2012 3.219B
September 30, 2012 3.258B
June 30, 2012 3.13B
March 31, 2012 2.859B
December 31, 2011 2.55B
September 30, 2011 2.528B

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

3.927B
Minimum
Dec 2019
4.811B
Maximum
Dec 2022
4.384B
Average
4.388B
Median
Dec 2021

Cash from Operations (TTM) Benchmarks