Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.719B
September 30, 2023 4.386B
June 30, 2023 4.305B
March 31, 2023 4.322B
December 31, 2022 4.536B
September 30, 2022 4.478B
June 30, 2022 4.48B
March 31, 2022 4.476B
December 31, 2021 4.338B
September 30, 2021 4.10B
June 30, 2021 3.945B
March 31, 2021 3.758B
December 31, 2020 3.403B
September 30, 2020 3.672B
June 30, 2020 3.595B
March 31, 2020 3.749B
December 31, 2019 3.874B
September 30, 2019 3.764B
June 30, 2019 3.686B
March 31, 2019 3.651B
December 31, 2018 3.57B
September 30, 2018 3.45B
June 30, 2018 3.429B
March 31, 2018 3.267B
December 31, 2017 3.18B
Date Value
September 30, 2017 3.139B
June 30, 2017 3.044B
March 31, 2017 2.993B
December 31, 2016 3.003B
September 30, 2016 2.808B
June 30, 2016 2.707B
March 31, 2016 2.761B
December 31, 2015 2.528B
September 30, 2015 2.492B
June 30, 2015 2.507B
March 31, 2015 2.246B
December 31, 2014 2.331B
September 30, 2014 2.408B
June 30, 2014 2.472B
March 31, 2014 2.462B
December 31, 2013 2.455B
September 30, 2013 2.435B
June 30, 2013 2.273B
March 31, 2013 2.397B
December 31, 2012 2.295B
September 30, 2012 2.45B
June 30, 2012 2.535B
March 31, 2012 2.344B
December 31, 2011 2.469B
September 30, 2011 2.359B

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

3.403B
Minimum
Dec 2020
4.719B
Maximum
Dec 2023
4.083B
Average
4.10B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks