Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.993B
December 31, 2023 2.336B
September 30, 2023 2.598B
June 30, 2023 2.849B
March 31, 2023 3.207B
December 31, 2022 3.395B
September 30, 2022 3.317B
June 30, 2022 3.125B
March 31, 2022 2.829B
December 31, 2021 2.394B
September 30, 2021 2.068B
June 30, 2021 1.67B
March 31, 2021 1.501B
December 31, 2020 1.297B
September 30, 2020 1.199B
June 30, 2020 1.343B
March 31, 2020 1.215B
December 31, 2019 1.301B
September 30, 2019 1.222B
June 30, 2019 1.327B
March 31, 2019 1.331B
December 31, 2018 1.409B
September 30, 2018 1.721B
June 30, 2018 1.597B
March 31, 2018 1.596B
Date Value
December 31, 2017 1.528B
September 30, 2017 1.285B
June 30, 2017 977.11M
March 31, 2017 895.06M
December 31, 2016 867.00M
September 30, 2016 781.86M
June 30, 2016 1.014B
March 31, 2016 1.017B
December 31, 2015 1.079B
September 30, 2015 1.098B
June 30, 2015 1.035B
March 31, 2015 1.010B
December 31, 2014 1.032B
September 30, 2014 981.35M
June 30, 2014 929.49M
March 31, 2014 848.98M
December 31, 2013 752.73M
September 30, 2013 666.76M
June 30, 2013 551.42M
March 31, 2013 622.76M
December 31, 2012 612.09M
September 30, 2012 607.41M
June 30, 2012 549.78M
March 31, 2012 423.85M
December 31, 2011 358.94M

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

1.199B
Minimum
Sep 2020
3.395B
Maximum
Dec 2022
2.109B
Average
2.030B
Median

Cash from Operations (TTM) Benchmarks