Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.374B
September 30, 2023 1.971B
June 30, 2023 1.783B
March 31, 2023 1.304B
December 31, 2022 1.083B
September 30, 2022 1.019B
June 30, 2022 1.136B
March 31, 2022 1.262B
December 31, 2021 1.568B
September 30, 2021 1.657B
June 30, 2021 1.818B
March 31, 2021 3.812B
December 31, 2020 3.407B
September 30, 2020 3.481B
June 30, 2020 3.307B
March 31, 2020 1.352B
December 31, 2019 1.233B
September 30, 2019 963.00M
June 30, 2019 882.00M
March 31, 2019 946.00M
December 31, 2018 1.049B
September 30, 2018 1.29B
June 30, 2018 1.26B
March 31, 2018 1.127B
December 31, 2017 1.20B
Date Value
September 30, 2017 416.00M
June 30, 2017 377.00M
March 31, 2017 597.00M
December 31, 2016 558.00M
September 30, 2016 1.042B
June 30, 2016 1.255B
March 31, 2016 1.23B
December 31, 2015 1.026B
September 30, 2015 1.054B
June 30, 2015 793.00M
March 31, 2015 649.00M
December 31, 2014 687.00M
September 30, 2014 723.00M
June 30, 2014 708.00M
March 31, 2014 602.00M
December 31, 2013 589.00M
September 30, 2013 590.00M
June 30, 2013 520.00M
March 31, 2013 603.00M
December 31, 2012 593.00M
September 30, 2012 510.00M
June 30, 2012 522.00M
March 31, 2012 457.00M
December 31, 2011 497.00M
September 30, 2011 499.00M

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

882.00M
Minimum
Jun 2019
3.812B
Maximum
Mar 2021
1.864B
Average
1.568B
Median
Dec 2021