Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.602B
September 30, 2023 1.485B
June 30, 2023 1.402B
March 31, 2023 1.380B
December 31, 2022 1.329B
September 30, 2022 1.359B
June 30, 2022 1.356B
March 31, 2022 1.296B
December 31, 2021 1.275B
September 30, 2021 1.247B
June 30, 2021 1.192B
March 31, 2021 1.257B
December 31, 2020 1.365B
September 30, 2020 1.436B
June 30, 2020 1.493B
March 31, 2020 1.604B
December 31, 2019 1.536B
September 30, 2019 1.583B
June 30, 2019 1.600B
March 31, 2019 1.559B
December 31, 2018 1.584B
September 30, 2018 1.483B
June 30, 2018 1.428B
March 31, 2018 1.417B
December 31, 2017 1.434B
Date Value
September 30, 2017 1.521B
June 30, 2017 1.628B
March 31, 2017 1.644B
December 31, 2016 1.639B
September 30, 2016 1.626B
June 30, 2016 1.619B
March 31, 2016 1.537B
December 31, 2015 1.383B
September 30, 2015 1.321B
June 30, 2015 1.162B
March 31, 2015 1.106B
December 31, 2014 1.139B
September 30, 2014 1.217B
June 30, 2014 1.177B
March 31, 2014 1.047B
December 31, 2013 988.50M
September 30, 2013 880.57M
June 30, 2013 873.83M
March 31, 2013 843.90M
December 31, 2012 818.13M
September 30, 2012 734.06M
June 30, 2012 697.66M
March 31, 2012 648.48M
December 31, 2011 588.22M
September 30, 2011 493.77M

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

1.192B
Minimum
Jun 2021
1.604B
Maximum
Mar 2020
1.410B
Average
1.380B
Median
Mar 2023

Cash from Operations (TTM) Benchmarks