Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.871B
September 30, 2023 2.779B
June 30, 2023 2.752B
March 31, 2023 2.667B
December 31, 2022 2.627B
September 30, 2022 2.486B
June 30, 2022 2.328B
March 31, 2022 2.180B
December 31, 2021 2.128B
September 30, 2021 1.908B
June 30, 2021 1.886B
March 31, 2021 1.899B
December 31, 2020 1.888B
September 30, 2020 2.057B
June 30, 2020 2.080B
March 31, 2020 2.056B
December 31, 2019 2.044B
September 30, 2019 2.038B
June 30, 2019 1.979B
March 31, 2019 1.925B
December 31, 2018 1.829B
September 30, 2018 1.783B
June 30, 2018 1.655B
March 31, 2018 1.547B
December 31, 2017 1.540B
Date Value
September 30, 2017 1.465B
June 30, 2017 1.462B
March 31, 2017 1.208B
December 31, 2016 1.054B
September 30, 2016 833.82M
June 30, 2016 679.49M
March 31, 2016 762.29M
December 31, 2015 737.41M
September 30, 2015 756.80M
June 30, 2015 689.26M
March 31, 2015 643.42M
December 31, 2014 601.84M
September 30, 2014 549.44M
June 30, 2014 542.15M
March 31, 2014 524.30M
December 31, 2013 498.48M
September 30, 2013 491.05M
June 30, 2013 470.57M
March 31, 2013 449.38M
December 31, 2012 416.15M
September 30, 2012 417.73M
June 30, 2012 407.06M
March 31, 2012 397.52M
December 31, 2011 383.92M
September 30, 2011 378.52M

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

1.886B
Minimum
Jun 2021
2.871B
Maximum
Dec 2023
2.245B
Average
2.080B
Median
Jun 2020