Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.43B
September 30, 2023 2.989B
June 30, 2023 2.636B
March 31, 2023 2.10B
December 31, 2022 2.36B
September 30, 2022 2.634B
June 30, 2022 2.614B
March 31, 2022 3.045B
December 31, 2021 3.789B
September 30, 2021 4.648B
June 30, 2021 5.177B
March 31, 2021 5.064B
December 31, 2020 4.359B
September 30, 2020 3.539B
June 30, 2020 3.429B
March 31, 2020 3.50B
December 31, 2019 3.797B
September 30, 2019 3.33B
June 30, 2019 3.265B
March 31, 2019 2.874B
December 31, 2018 2.79B
September 30, 2018 2.865B
June 30, 2018 2.685B
March 31, 2018 2.528B
December 31, 2017 2.555B
Date Value
September 30, 2017 2.55B
June 30, 2017 2.128B
March 31, 2017 2.579B
December 31, 2016 2.412B
September 30, 2016 2.559B
June 30, 2016 2.532B
March 31, 2016 2.235B
December 31, 2015 1.906B
September 30, 2015 1.729B
June 30, 2015 1.589B
March 31, 2015 1.491B
December 31, 2014 1.675B
September 30, 2014 1.744B
June 30, 2014 2.09B
March 31, 2014 2.044B
December 31, 2013 1.84B
September 30, 2013 1.719B
June 30, 2013 1.407B
March 31, 2013 1.595B
December 31, 2012 1.681B
September 30, 2012 1.762B
June 30, 2012 1.733B
March 31, 2012 1.616B
December 31, 2011 1.564B
September 30, 2011 1.716B

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

2.10B
Minimum
Mar 2023
5.177B
Maximum
Jun 2021
3.458B
Average
3.429B
Median
Jun 2020

Cash from Operations (TTM) Benchmarks