Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.751B
September 30, 2023 3.024B
June 30, 2023 3.165B
March 31, 2023 3.611B
December 31, 2022 4.077B
September 30, 2022 4.043B
June 30, 2022 4.451B
March 31, 2022 4.698B
December 31, 2021 4.905B
September 30, 2021 4.934B
June 30, 2021 4.967B
March 31, 2021 4.830B
December 31, 2020 4.652B
September 30, 2020 4.376B
June 30, 2020 4.241B
March 31, 2020 3.877B
December 31, 2019 3.889B
September 30, 2019 4.128B
June 30, 2019 4.108B
March 31, 2019 4.479B
December 31, 2018 4.474B
September 30, 2018 4.336B
June 30, 2018 4.729B
March 31, 2018 4.977B
December 31, 2017 4.930B
Date Value
September 30, 2017 5.078B
June 30, 2017 4.668B
March 31, 2017 4.487B
December 31, 2016 4.736B
September 30, 2016 4.746B
June 30, 2016 4.708B
March 31, 2016 4.839B
December 31, 2015 4.622B
September 30, 2015 4.479B
June 30, 2015 4.872B
March 31, 2015 5.000B
December 31, 2014 5.385B
September 30, 2014 5.762B
June 30, 2014 5.735B
March 31, 2014 6.325B
December 31, 2013 6.296B
September 30, 2013 5.865B
June 30, 2013 5.457B
March 31, 2013 4.475B
December 31, 2012 4.125B
September 30, 2012 4.215B
June 30, 2012 4.605B
March 31, 2012 4.624B
December 31, 2011 4.834B
September 30, 2011 4.828B

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

2.751B
Minimum
Dec 2023
4.967B
Maximum
Jun 2021
4.144B
Average
4.128B
Median
Sep 2019

Cash from Operations (TTM) Benchmarks