Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.704B
September 30, 2023 4.541B
June 30, 2023 4.621B
March 31, 2023 4.486B
December 31, 2022 4.433B
September 30, 2022 3.85B
June 30, 2022 3.795B
March 31, 2022 3.817B
December 31, 2021 3.689B
September 30, 2021 3.391B
June 30, 2021 3.131B
March 31, 2021 2.772B
December 31, 2020 2.658B
September 30, 2020 2.73B
June 30, 2020 2.895B
March 31, 2020 3.001B
December 31, 2019 3.024B
September 30, 2019 3.312B
June 30, 2019 2.794B
March 31, 2019 2.878B
December 31, 2018 2.853B
September 30, 2018 2.576B
June 30, 2018 2.529B
March 31, 2018 2.229B
December 31, 2017 2.209B
Date Value
September 30, 2017 2.067B
June 30, 2017 2.023B
March 31, 2017 1.959B
December 31, 2016 1.941B
September 30, 2016 2.068B
June 30, 2016 1.992B
March 31, 2016 1.924B
December 31, 2015 1.995B
September 30, 2015 1.892B
June 30, 2015 1.997B
March 31, 2015 1.968B
December 31, 2014 1.801B
September 30, 2014 1.902B
June 30, 2014 1.727B
March 31, 2014 1.65B
December 31, 2013 1.551B
September 30, 2013 1.341B
June 30, 2013 1.257B
March 31, 2013 876.00M
December 31, 2012 721.00M
September 30, 2012 654.00M
June 30, 2012 658.00M
March 31, 2012 712.00M
December 31, 2011 612.00M
September 30, 2011 562.00M

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

2.658B
Minimum
Dec 2020
4.704B
Maximum
Dec 2023
3.560B
Average
3.391B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks