Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.713B
December 31, 2023 1.638B
September 30, 2023 1.493B
June 30, 2023 1.508B
March 31, 2023 1.146B
December 31, 2022 1.352B
September 30, 2022 1.303B
June 30, 2022 1.062B
March 31, 2022 1.32B
December 31, 2021 22.00M
September 30, 2021 426.00M
June 30, 2021 605.00M
March 31, 2021 502.00M
December 31, 2020 1.362B
September 30, 2020 1.247B
June 30, 2020 1.193B
March 31, 2020 1.103B
December 31, 2019 1.31B
September 30, 2019 1.085B
June 30, 2019 1.363B
March 31, 2019 1.598B
December 31, 2018 1.868B
September 30, 2018 2.09B
Date Value
June 30, 2018 2.08B
March 31, 2018 2.032B
December 31, 2017 1.582B
September 30, 2017 2.335B
June 30, 2017 2.585B
March 31, 2017 2.986B
December 31, 2016 3.692B
September 30, 2016 3.044B
June 30, 2016 3.428B
March 31, 2016 2.851B
December 31, 2015 3.248B
September 30, 2015 3.399B
June 30, 2015 3.294B
March 31, 2015 3.896B
December 31, 2014 3.629B
September 30, 2014 3.238B
June 30, 2014 3.791B
March 31, 2014 4.078B
December 31, 2013 3.263B
September 30, 2013 3.802B
June 30, 2013 3.225B
March 31, 2013 2.929B
December 31, 2012 3.282B

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

22.00M
Minimum
Dec 2021
1.713B
Maximum
Mar 2024
1.138B
Average
1.275B
Median

Cash from Operations (TTM) Benchmarks