Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.918B
December 31, 2023 3.212B
September 30, 2023 2.791B
June 30, 2023 2.844B
March 31, 2023 2.802B
December 31, 2022 2.381B
September 30, 2022 2.347B
June 30, 2022 2.383B
March 31, 2022 2.371B
December 31, 2021 2.303B
September 30, 2021 2.448B
June 30, 2021 2.309B
March 31, 2021 1.972B
December 31, 2020 1.744B
September 30, 2020 1.566B
June 30, 2020 1.576B
March 31, 2020 1.535B
December 31, 2019 1.390B
September 30, 2019 1.148B
June 30, 2019 1.153B
March 31, 2019 1.097B
December 31, 2018 1.144B
September 30, 2018 1.322B
June 30, 2018 1.019B
March 31, 2018 975.20M
Date Value
December 31, 2017 939.50M
September 30, 2017 808.60M
June 30, 2017 844.40M
March 31, 2017 914.80M
December 31, 2016 837.40M
September 30, 2016 899.90M
June 30, 2016 1.008B
March 31, 2016 1.005B
December 31, 2015 1.035B
September 30, 2015 938.20M
June 30, 2015 821.50M
March 31, 2015 714.40M
December 31, 2014 761.80M
September 30, 2014 624.80M
June 30, 2014 625.60M
March 31, 2014 508.50M
December 31, 2013 382.70M
September 30, 2013 415.00M
June 30, 2013 405.80M
March 31, 2013 482.30M
December 31, 2012 428.20M
September 30, 2012 504.90M
June 30, 2012 361.80M
March 31, 2012 448.00M
December 31, 2011 379.30M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.148B
Minimum
Sep 2019
3.212B
Maximum
Dec 2023
2.160B
Average
2.328B
Median

Cash from Operations (TTM) Benchmarks