Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 2.628B
June 30, 2024 3.23B
March 31, 2024 3.034B
December 31, 2023 4.084B
September 30, 2023 3.888B
June 30, 2023 4.961B
March 31, 2023 6.752B
December 31, 2022 7.983B
September 30, 2022 9.151B
June 30, 2022 8.822B
March 31, 2022 6.476B
December 31, 2021 4.738B
September 30, 2021 3.234B
June 30, 2021 2.144B
March 31, 2021 1.869B
December 31, 2020 1.563B
September 30, 2020 1.751B
June 30, 2020 2.423B
March 31, 2020 3.243B
December 31, 2019 3.484B
September 30, 2019 4.039B
June 30, 2019 3.854B
March 31, 2019 3.839B
December 31, 2018 4.438B
September 30, 2018 4.548B
Date Value
June 30, 2018 4.572B
March 31, 2018 4.875B
December 31, 2017 5.049B
September 30, 2017 5.092B
June 30, 2017 5.045B
March 31, 2017 3.976B
December 31, 2016 3.056B
September 30, 2016 2.259B
June 30, 2016 1.965B
March 31, 2016 1.961B
December 31, 2015 1.962B
September 30, 2015 2.012B
June 30, 2015 2.006B
March 31, 2015 2.107B
December 31, 2014 2.278B
September 30, 2014 2.304B
June 30, 2014 2.406B
March 31, 2014 2.66B
December 31, 2013 2.878B
September 30, 2013 3.02B
June 30, 2013 3.093B
March 31, 2013 3.368B
December 31, 2012 3.418B
September 30, 2012 3.706B
June 30, 2012 4.36B

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

1.563B
Minimum
Dec 2020
9.151B
Maximum
Sep 2022
4.273B
Average
3.364B
Median

Cash from Operations (TTM) Benchmarks