Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.703B
September 30, 2023 4.021B
June 30, 2023 3.391B
March 31, 2023 3.572B
December 31, 2022 4.87B
September 30, 2022 3.012B
June 30, 2022 5.114B
March 31, 2022 6.055B
December 31, 2021 3.012B
September 30, 2021 4.154B
June 30, 2021 2.693B
March 31, 2021 1.894B
December 31, 2020 4.235B
September 30, 2020 5.482B
June 30, 2020 6.441B
March 31, 2020 6.695B
December 31, 2019 6.659B
September 30, 2019 7.368B
June 30, 2019 7.673B
March 31, 2019 8.186B
December 31, 2018 8.644B
September 30, 2018 8.482B
June 30, 2018 8.454B
March 31, 2018 7.908B
December 31, 2017 7.48B
Date Value
September 30, 2017 6.771B
June 30, 2017 6.803B
March 31, 2017 8.062B
December 31, 2016 8.461B
September 30, 2016 9.305B
June 30, 2016 8.20B
March 31, 2016 7.599B
December 31, 2015 7.616B
September 30, 2015 6.488B
June 30, 2015 6.675B
March 31, 2015 5.782B
December 31, 2014 4.457B
September 30, 2014 5.592B
June 30, 2014 5.756B
March 31, 2014 5.649B
December 31, 2013 6.343B
September 30, 2013 5.951B
June 30, 2013 5.756B
March 31, 2013 5.996B
December 31, 2012 6.131B
September 30, 2012 6.51B
June 30, 2012 6.553B
March 31, 2012 6.054B
December 31, 2011 4.853B
September 30, 2011 4.049B

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

1.894B
Minimum
Mar 2021
7.673B
Maximum
Jun 2019
4.792B
Average
4.703B
Median
Dec 2023

Cash from Operations (TTM) Benchmarks