Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 3.180B
June 30, 2024 2.800B
March 31, 2024 2.628B
December 31, 2023 2.390B
September 30, 2023 2.215B
June 30, 2023 1.803B
March 31, 2023 1.701B
December 31, 2022 1.504B
September 30, 2022 1.171B
June 30, 2022 1.071B
March 31, 2022 1.14B
December 31, 2021 1.588B
September 30, 2021 1.788B
June 30, 2021 2.308B
March 31, 2021 2.023B
December 31, 2020 1.435B
September 30, 2020 1.674B
June 30, 2020 1.403B
March 31, 2020 1.644B
December 31, 2019 1.920B
September 30, 2019 1.564B
June 30, 2019 1.424B
March 31, 2019 1.421B
December 31, 2018 1.408B
September 30, 2018 1.548B
Date Value
June 30, 2018 1.496B
March 31, 2018 1.501B
December 31, 2017 1.524B
September 30, 2017 1.278B
June 30, 2017 1.499B
March 31, 2017 1.486B
December 31, 2016 1.522B
September 30, 2016 1.752B
June 30, 2016 1.146B
March 31, 2016 1.006B
December 31, 2015 888.40M
September 30, 2015 728.60M
June 30, 2015 1.012B
March 31, 2015 970.00M
December 31, 2014 973.20M
September 30, 2014 707.10M
June 30, 2014 793.90M
March 31, 2014 977.50M
December 31, 2013 1.092B
September 30, 2013 1.342B
June 30, 2013 1.319B
March 31, 2013 1.171B
December 31, 2012 1.195B
September 30, 2012 1.182B
June 30, 2012 1.160B

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

1.071B
Minimum
Jun 2022
3.180B
Maximum
Sep 2024
1.869B
Average
1.744B
Median

Cash from Operations (TTM) Benchmarks