Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.353B
September 30, 2023 2.197B
June 30, 2023 1.999B
March 31, 2023 2.152B
December 31, 2022 1.912B
September 30, 2022 1.85B
June 30, 2022 1.977B
March 31, 2022 2.122B
December 31, 2021 2.213B
September 30, 2021 2.252B
June 30, 2021 2.161B
March 31, 2021 2.118B
December 31, 2020 2.126B
September 30, 2020 1.99B
June 30, 2020 1.934B
March 31, 2020 1.814B
December 31, 2019 1.795B
September 30, 2019 1.797B
June 30, 2019 1.841B
March 31, 2019 1.79B
December 31, 2018 1.79B
September 30, 2018 1.814B
June 30, 2018 1.703B
March 31, 2018 1.616B
December 31, 2017 1.346B
Date Value
September 30, 2017 1.024B
June 30, 2017 824.00M
March 31, 2017 781.00M
December 31, 2016 713.00M
September 30, 2016 705.00M
June 30, 2016 670.00M
March 31, 2016 655.00M
December 31, 2015 664.00M
September 30, 2015 773.00M
June 30, 2015 672.00M
March 31, 2015 709.00M
December 31, 2014 626.00M
September 30, 2014 537.00M
June 30, 2014 548.00M
March 31, 2014 377.00M
December 31, 2013 681.00M
September 30, 2013 693.00M
June 30, 2013 653.00M
March 31, 2013 739.00M
December 31, 2012 454.00M
September 30, 2012 258.00M
June 30, 2012 365.00M
March 31, 2012 430.00M
December 31, 2011 497.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.795B
Minimum
Dec 2019
2.353B
Maximum
Dec 2023
2.032B
Average
1.999B
Median
Jun 2023

Cash from Operations (TTM) Benchmarks