Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 4.346B
December 31, 2023 4.942B
September 30, 2023 5.042B
June 30, 2023 4.79B
March 31, 2023 5.099B
December 31, 2022 6.119B
September 30, 2022 7.594B
June 30, 2022 8.323B
March 31, 2022 8.626B
December 31, 2021 7.695B
September 30, 2021 5.359B
June 30, 2021 4.043B
March 31, 2021 3.433B
December 31, 2020 3.404B
September 30, 2020 3.903B
June 30, 2020 4.952B
March 31, 2020 4.846B
December 31, 2019 4.961B
September 30, 2019 5.016B
June 30, 2019 4.581B
March 31, 2019 5.122B
December 31, 2018 5.471B
September 30, 2018 5.656B
June 30, 2018 5.701B
March 31, 2018 5.534B
Date Value
December 31, 2017 5.206B
September 30, 2017 5.437B
June 30, 2017 5.283B
March 31, 2017 4.984B
December 31, 2016 5.606B
September 30, 2016 5.053B
June 30, 2016 5.489B
March 31, 2016 5.674B
December 31, 2015 5.842B
September 30, 2015 6.698B
June 30, 2015 6.364B
March 31, 2015 6.715B
December 31, 2014 6.048B
September 30, 2014 5.706B
June 30, 2014 5.388B
March 31, 2014 4.837B
December 31, 2013 4.835B
September 30, 2013 4.489B
June 30, 2013 5.415B
March 31, 2013 4.673B
December 31, 2012 4.787B
September 30, 2012 3.541B
June 30, 2012 3.03B
March 31, 2012 3.552B
December 31, 2011 2.86B

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

3.404B
Minimum
Dec 2020
8.626B
Maximum
Mar 2022
5.354B
Average
4.956B
Median

Cash from Operations (TTM) Benchmarks