Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 1.707B
June 30, 2023 1.874B
March 31, 2023 1.495B
December 31, 2022 1.563B
September 30, 2022 4.277B
June 30, 2022 4.181B
March 31, 2022 4.471B
December 31, 2021 4.523B
September 30, 2021 2.808B
June 30, 2021 3.084B
March 31, 2021 2.911B
December 31, 2020 3.022B
September 30, 2020 1.908B
June 30, 2020 1.868B
March 31, 2020 1.813B
December 31, 2019 1.592B
September 30, 2019 1.382B
June 30, 2019 1.243B
March 31, 2019 1.354B
December 31, 2018 1.241B
September 30, 2018 1.462B
June 30, 2018 1.407B
March 31, 2018 936.94M
December 31, 2017 848.03M
September 30, 2017 176.48M
Date Value
June 30, 2017 362.66M
March 31, 2017 173.44M
December 31, 2016 201.51M
September 30, 2016 530.84M
June 30, 2016 445.67M
March 31, 2016 938.34M
December 31, 2015 703.13M
September 30, 2015 965.27M
June 30, 2015 891.27M
March 31, 2015 763.23M
December 31, 2014 911.78M
September 30, 2014 1.083B
June 30, 2014 1.130B
March 31, 2014 1.273B
December 31, 2013 1.165B
September 30, 2013 1.213B
June 30, 2013 1.176B
March 31, 2013 1.102B
December 31, 2012 1.183B
September 30, 2012 892.03M
June 30, 2012 931.66M
March 31, 2012 992.25M
December 31, 2011 1.045B
September 30, 2011 1.262B
June 30, 2011 1.261B

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

1.243B
Minimum
Jun 2019
4.523B
Maximum
Dec 2021
2.540B
Average
1.891B
Median

Cash from Operations (TTM) Benchmarks