Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.285B
September 30, 2023 2.277B
June 30, 2023 2.186B
March 31, 2023 2.293B
December 31, 2022 2.502B
September 30, 2022 2.633B
June 30, 2022 2.565B
March 31, 2022 2.56B
December 31, 2021 1.997B
September 30, 2021 1.721B
June 30, 2021 1.81B
March 31, 2021 1.645B
December 31, 2020 1.775B
September 30, 2020 1.568B
June 30, 2020 1.276B
March 31, 2020 1.065B
December 31, 2019 1.14B
September 30, 2019 1.339B
June 30, 2019 1.387B
March 31, 2019 1.296B
December 31, 2018 1.227B
September 30, 2018 1.228B
June 30, 2018 1.093B
March 31, 2018 1.19B
December 31, 2017 1.254B
Date Value
September 30, 2017 1.19B
June 30, 2017 1.318B
March 31, 2017 1.364B
December 31, 2016 1.416B
September 30, 2016 1.462B
June 30, 2016 1.46B
March 31, 2016 1.627B
December 31, 2015 1.387B
September 30, 2015 1.438B
June 30, 2015 1.393B
March 31, 2015 1.366B
December 31, 2014 1.44B
September 30, 2014 1.33B
June 30, 2014 1.222B
March 31, 2014 1.181B
December 31, 2013 1.204B
September 30, 2013 1.178B
June 30, 2013 1.201B
March 31, 2013 1.129B
December 31, 2012 1.25B
September 30, 2012 1.882B
June 30, 2012 1.908B
March 31, 2012 1.902B
December 31, 2011 1.702B
September 30, 2011 1.397B

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

1.065B
Minimum
Mar 2020
2.633B
Maximum
Sep 2022
1.896B
Average
1.81B
Median
Jun 2021

Cash from Operations (TTM) Benchmarks