Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.057B
September 30, 2023 3.876B
June 30, 2023 3.776B
March 31, 2023 3.940B
December 31, 2022 6.336B
September 30, 2022 4.807B
June 30, 2022 5.428B
March 31, 2022 4.438B
December 31, 2021 3.986B
September 30, 2021 5.110B
June 30, 2021 3.641B
March 31, 2021 3.233B
December 31, 2020 1.936B
September 30, 2020 2.216B
June 30, 2020 3.159B
March 31, 2020 2.832B
December 31, 2019 1.963B
September 30, 2019 2.759B
June 30, 2019 3.001B
March 31, 2019 1.946B
December 31, 2018 45.74M
September 30, 2018 -1.735B
June 30, 2018 -3.865B
March 31, 2018 -3.949B
December 31, 2017 -1.626B
Date Value
September 30, 2017 -1.982B
June 30, 2017 -757.65M
March 31, 2017 243.67M
December 31, 2016 -88.59M
September 30, 2016 1.676B
June 30, 2016 1.044B
March 31, 2016 2.138B
December 31, 2015 2.397B
September 30, 2015 970.82M
June 30, 2015 1.412B
March 31, 2015 1.154B
December 31, 2014 1.655B
September 30, 2014 2.883B
June 30, 2014 4.051B
March 31, 2014 3.424B
December 31, 2013 3.548B
September 30, 2013 2.960B
June 30, 2013 1.577B
March 31, 2013 1.553B
December 31, 2012 583.16M
September 30, 2012 697.52M
June 30, 2012 1.073B
March 31, 2012 792.33M
December 31, 2011 1.100B
September 30, 2011 70.44M

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

1.936B
Minimum
Dec 2020
6.336B
Maximum
Dec 2022
3.710B
Average
3.776B
Median
Jun 2023

Cash from Operations (TTM) Benchmarks