Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.582B
September 30, 2023 1.237B
June 30, 2023 1.351B
March 31, 2023 1.355B
December 31, 2022 1.285B
September 30, 2022 1.406B
June 30, 2022 1.388B
March 31, 2022 1.490B
December 31, 2021 1.499B
September 30, 2021 1.559B
June 30, 2021 1.507B
March 31, 2021 1.000B
December 31, 2020 1.204B
September 30, 2020 1.203B
June 30, 2020 1.399B
March 31, 2020 1.753B
December 31, 2019 1.586B
September 30, 2019 1.542B
June 30, 2019 1.448B
March 31, 2019 1.540B
December 31, 2018 1.747B
September 30, 2018 1.771B
June 30, 2018 1.750B
March 31, 2018 1.797B
December 31, 2017 1.582B
Date Value
September 30, 2017 1.807B
June 30, 2017 1.696B
March 31, 2017 1.635B
December 31, 2016 1.632B
September 30, 2016 1.468B
June 30, 2016 1.214B
March 31, 2016 1.031B
December 31, 2015 849.80M
September 30, 2015 749.20M
June 30, 2015 906.30M
March 31, 2015 963.20M
December 31, 2014 1.060B
September 30, 2014 998.80M
June 30, 2014 1.036B
March 31, 2014 971.40M
December 31, 2013 963.10M
September 30, 2013 1.031B
June 30, 2013 1.083B
March 31, 2013 1.125B
December 31, 2012 1.152B
September 30, 2012 1.177B
June 30, 2012 1.183B
March 31, 2012 1.202B
December 31, 2011 1.177B
September 30, 2011 1.125B

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

1.000B
Minimum
Mar 2021
1.753B
Maximum
Mar 2020
1.410B
Average
1.406B
Median
Sep 2022

Cash from Operations (TTM) Benchmarks