Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.167B
September 30, 2023 -1.04B
June 30, 2023 -408.00M
March 31, 2023 -45.00M
December 31, 2022 734.00M
September 30, 2022 1.365B
June 30, 2022 1.88B
March 31, 2022 2.579B
December 31, 2021 2.297B
September 30, 2021 2.056B
June 30, 2021 1.898B
March 31, 2021 1.076B
December 31, 2020 1.102B
September 30, 2020 934.00M
June 30, 2020 824.00M
March 31, 2020 821.00M
December 31, 2019 883.00M
September 30, 2019 1.095B
June 30, 2019 1.547B
March 31, 2019 2.241B
December 31, 2018 3.064B
September 30, 2018 3.777B
June 30, 2018 4.205B
March 31, 2018 4.281B
December 31, 2017 4.252B
Date Value
September 30, 2017 4.13B
June 30, 2017 3.437B
March 31, 2017 2.853B
December 31, 2016 2.34B
September 30, 2016 1.878B
June 30, 2016 1.983B
March 31, 2016 2.116B
December 31, 2015 2.315B
September 30, 2015 1.96B
June 30, 2015 2.242B
March 31, 2015 2.466B
December 31, 2014 2.48B
September 30, 2014 2.963B
June 30, 2014 2.816B
March 31, 2014 2.788B
December 31, 2013 2.817B
September 30, 2013 2.863B
June 30, 2013 3.119B
March 31, 2013 3.564B
December 31, 2012 4.045B
September 30, 2012 3.651B
June 30, 2012 3.067B
March 31, 2012 2.385B
December 31, 2011 1.49B
September 30, 2011 1.617B

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

-1.167B
Minimum
Dec 2023
2.579B
Maximum
Mar 2022
970.05M
Average
1.076B
Median
Mar 2021

Cash from Operations (TTM) Benchmarks