Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.826B
September 30, 2023 1.791B
June 30, 2023 1.946B
March 31, 2023 2.184B
December 31, 2022 2.367B
September 30, 2022 2.582B
June 30, 2022 2.651B
March 31, 2022 2.705B
December 31, 2021 2.854B
September 30, 2021 2.969B
June 30, 2021 2.930B
March 31, 2021 3.136B
December 31, 2020 2.980B
September 30, 2020 2.909B
June 30, 2020 2.791B
Date Value
March 31, 2020 2.644B
December 31, 2019 2.554B
September 30, 2019 2.572B
June 30, 2019 2.642B
March 31, 2019 2.581B
December 31, 2018 2.508B
September 30, 2018 2.506B
June 30, 2018 2.366B
March 31, 2018 2.205B
December 31, 2017 2.018B
September 30, 2017 1.936B
June 30, 2017 1.823B
March 31, 2017 1.273B
December 31, 2016 1.184B

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

1.791B
Minimum
Sep 2023
3.136B
Maximum
Mar 2021
2.581B
Average
2.644B
Median
Mar 2020