Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 2.473B
March 31, 2023 2.337B
September 30, 2022 2.183B
March 31, 2022 2.261B
September 30, 2021 2.129B
March 31, 2021 2.120B
September 30, 2020 2.118B
March 31, 2020 2.185B
September 30, 2019 2.143B
March 31, 2019 1.998B
September 30, 2018 2.174B
March 31, 2018 2.111B
September 30, 2017 1.813B
March 31, 2017 1.896B
September 30, 2016 1.762B
Date Value
March 31, 2016 1.657B
September 30, 2015 1.841B
March 31, 2015 1.865B
September 30, 2014 2.066B
March 31, 2014 2.242B
September 30, 2013 2.267B
March 31, 2013 2.305B
September 30, 2012 2.437B
March 31, 2012 2.572B
September 30, 2011 2.015B
September 30, 2010 2.072B
March 31, 2010 1.954B
September 30, 2009 1.488B
March 31, 2009 1.338B

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

2.118B
Minimum
Sep 2020
2.473B
Maximum
Sep 2023
2.216B
Average
2.183B
Median
Sep 2022

Cash from Operations (TTM) Benchmarks