Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 1.624B
June 30, 2024 1.63B
March 31, 2024 1.617B
December 31, 2023 1.603B
September 30, 2023 1.607B
June 30, 2023 1.583B
March 31, 2023 1.523B
December 31, 2022 1.427B
September 30, 2022 1.389B
June 30, 2022 1.455B
March 31, 2022 1.635B
December 31, 2021 1.706B
September 30, 2021 1.744B
June 30, 2021 1.716B
March 31, 2021 1.391B
December 31, 2020 1.305B
September 30, 2020 1.285B
June 30, 2020 1.216B
March 31, 2020 1.253B
December 31, 2019 1.315B
September 30, 2019 1.263B
June 30, 2019 1.256B
March 31, 2019 1.287B
December 31, 2018 1.176B
September 30, 2018 1.108B
Date Value
June 30, 2018 972.00M
March 31, 2018 931.00M
December 31, 2017 1.03B
September 30, 2017 1.03B
June 30, 2017 1.10B
March 31, 2017 1.227B
December 31, 2016 1.248B
September 30, 2016 379.00M
June 30, 2016 900.00M
March 31, 2016 1.053B
December 31, 2015 1.26B
September 30, 2015 1.422B
June 30, 2015 1.08B
March 31, 2015 1.163B
December 31, 2014 1.217B
September 30, 2014 2.198B
June 30, 2014 2.494B
March 31, 2014 2.308B
December 31, 2013 2.139B
September 30, 2013 2.029B
June 30, 2013 2.099B
March 31, 2013 2.222B
December 31, 2012 2.294B
September 30, 2012 2.285B
June 30, 2012 2.171B

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

1.216B
Minimum
Jun 2020
1.744B
Maximum
Sep 2021
1.501B
Average
1.553B
Median

Cash from Operations (TTM) Benchmarks