Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.406B
September 30, 2023 4.509B
June 30, 2023 4.738B
March 31, 2023 5.117B
December 31, 2022 4.693B
September 30, 2022 4.636B
June 30, 2022 4.067B
March 31, 2022 3.211B
December 31, 2021 2.847B
September 30, 2021 2.115B
June 30, 2021 1.862B
March 31, 2021 1.533B
December 31, 2020 1.125B
September 30, 2020 1.086B
June 30, 2020 1.001B
March 31, 2020 1.134B
December 31, 2019 1.175B
September 30, 2019 1.217B
June 30, 2019 1.326B
March 31, 2019 1.310B
December 31, 2018 1.269B
September 30, 2018 1.239B
June 30, 2018 1.192B
March 31, 2018 1.187B
December 31, 2017 1.183B
Date Value
September 30, 2017 1.075B
June 30, 2017 993.78M
March 31, 2017 858.60M
December 31, 2016 696.90M
September 30, 2016 733.73M
June 30, 2016 810.06M
March 31, 2016 817.69M
December 31, 2015 835.76M
September 30, 2015 807.98M
June 30, 2015 779.63M
March 31, 2015 860.36M
December 31, 2014 915.38M
September 30, 2014 843.04M
June 30, 2014 738.19M
March 31, 2014 634.87M
December 31, 2013 479.24M
September 30, 2013 455.06M
June 30, 2013 393.58M
March 31, 2013 307.71M
December 31, 2012 273.48M
September 30, 2012 230.61M
June 30, 2012 241.52M
March 31, 2012 241.06M
December 31, 2011 228.42M
September 30, 2011 212.73M

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

1.001B
Minimum
Jun 2020
5.117B
Maximum
Mar 2023
2.726B
Average
2.115B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks