Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.761B
September 30, 2023 3.345B
June 30, 2023 4.020B
March 31, 2023 4.722B
December 31, 2022 4.912B
September 30, 2022 4.408B
June 30, 2022 3.973B
March 31, 2022 3.659B
December 31, 2021 3.234B
September 30, 2021 2.821B
June 30, 2021 2.671B
March 31, 2021 2.395B
December 31, 2020 2.233B
September 30, 2020 2.913B
June 30, 2020 2.161B
March 31, 2020 2.001B
December 31, 2019 1.777B
September 30, 2019 982.23M
June 30, 2019 1.573B
March 31, 2019 1.657B
December 31, 2018 1.691B
September 30, 2018 1.683B
June 30, 2018 1.570B
March 31, 2018 1.596B
December 31, 2017 1.725B
Date Value
September 30, 2017 1.774B
June 30, 2017 1.846B
March 31, 2017 1.524B
December 31, 2016 1.441B
September 30, 2016 1.472B
June 30, 2016 1.497B
March 31, 2016 1.694B
December 31, 2015 1.884B
September 30, 2015 1.999B
June 30, 2015 1.926B
March 31, 2015 1.806B
December 31, 2014 1.477B
September 30, 2014 1.322B
June 30, 2014 1.347B
March 31, 2014 1.429B
December 31, 2013 1.464B
September 30, 2013 1.425B
June 30, 2013 1.303B
March 31, 2013 1.296B
December 31, 2012 1.366B
September 30, 2012 1.303B
June 30, 2012 1.330B
March 31, 2012 1.330B
December 31, 2011 1.417B
September 30, 2011 1.551B

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

982.23M
Minimum
Sep 2019
4.912B
Maximum
Dec 2022
2.977B
Average
2.821B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks