Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.488B
September 30, 2023 2.286B
June 30, 2023 2.187B
March 31, 2023 1.995B
December 31, 2022 1.829B
September 30, 2022 1.633B
June 30, 2022 1.548B
March 31, 2022 1.729B
December 31, 2021 1.871B
September 30, 2021 2.103B
June 30, 2021 1.970B
March 31, 2021 1.946B
December 31, 2020 1.699B
September 30, 2020 1.841B
June 30, 2020 1.966B
March 31, 2020 1.824B
December 31, 2019 1.792B
September 30, 2019 1.750B
June 30, 2019 1.613B
March 31, 2019 1.562B
December 31, 2018 1.686B
September 30, 2018 1.810B
June 30, 2018 1.987B
March 31, 2018 2.122B
December 31, 2017 1.689B
Date Value
September 30, 2017 1.424B
June 30, 2017 1.445B
March 31, 2017 1.416B
December 31, 2016 1.439B
September 30, 2016 1.471B
June 30, 2016 1.248B
March 31, 2016 1.355B
December 31, 2015 1.307B
September 30, 2015 2.214B
June 30, 2015 2.618B
March 31, 2015 2.920B
December 31, 2014 2.741B
September 30, 2014 2.570B
June 30, 2014 2.749B
March 31, 2014 2.584B
December 31, 2013 2.447B
September 30, 2013 2.654B
June 30, 2013 2.413B
March 31, 2013 2.560B
December 31, 2012 2.623B
September 30, 2012 2.292B
June 30, 2012 2.448B
March 31, 2012 2.307B
December 31, 2011 2.603B
September 30, 2011 2.504B

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

1.548B
Minimum
Jun 2022
2.488B
Maximum
Dec 2023
1.899B
Average
1.841B
Median
Sep 2020

Cash from Operations (TTM) Benchmarks