Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.431B
December 31, 2023 1.433B
September 30, 2023 1.312B
June 30, 2023 1.351B
March 31, 2023 2.001B
December 31, 2022 2.832B
September 30, 2022 3.159B
June 30, 2022 3.256B
March 31, 2022 3.418B
December 31, 2021 3.159B
September 30, 2021 3.109B
June 30, 2021 3.058B
March 31, 2021 2.141B
December 31, 2020 1.529B
September 30, 2020 1.377B
June 30, 2020 1.061B
March 31, 2020 1.066B
December 31, 2019 966.00M
September 30, 2019 966.00M
June 30, 2019 761.00M
March 31, 2019 962.00M
December 31, 2018 1.112B
September 30, 2018 1.174B
June 30, 2018 1.41B
March 31, 2018 1.302B
Date Value
December 31, 2017 1.201B
September 30, 2017 696.00M
June 30, 2017 720.00M
March 31, 2017 723.00M
December 31, 2016 735.00M
September 30, 2016 1.225B
June 30, 2016 1.16B
March 31, 2016 1.035B
December 31, 2015 1.075B
September 30, 2015 1.061B
June 30, 2015 1.132B
March 31, 2015 1.087B
December 31, 2014 1.109B
September 30, 2014 1.132B
June 30, 2014 1.122B
March 31, 2014 1.174B
December 31, 2013 1.004B
September 30, 2013 908.00M
June 30, 2013 687.00M
March 31, 2013 580.00M
December 31, 2012 581.00M
September 30, 2012 476.00M
June 30, 2012 471.00M
March 31, 2012 318.00M
December 31, 2011 291.00M

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

761.00M
Minimum
Jun 2019
3.418B
Maximum
Mar 2022
1.969B
Average
1.481B
Median

Cash from Operations (TTM) Benchmarks