Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
March 31, 2024 1.343B
December 31, 2023 1.208B
September 30, 2023 1.043B
June 30, 2023 1.091B
March 31, 2023 1.112B
December 31, 2022 1.241B
September 30, 2022 1.231B
June 30, 2022 1.136B
March 31, 2022 998.61M
December 31, 2021 860.01M
September 30, 2021 854.86M
June 30, 2021 909.68M
March 31, 2021 984.75M
December 31, 2020 966.36M
September 30, 2020 893.98M
June 30, 2020 979.82M
March 31, 2020 966.92M
December 31, 2019 956.73M
September 30, 2019 1.152B
June 30, 2019 1.227B
March 31, 2019 1.284B
December 31, 2018 1.277B
September 30, 2018 1.306B
June 30, 2018 1.223B
March 31, 2018 1.145B
Date Value
December 31, 2017 1.118B
September 30, 2017 1.030B
June 30, 2017 891.48M
March 31, 2017 1.019B
December 31, 2016 1.023B
September 30, 2016 1.038B
June 30, 2016 1.123B
March 31, 2016 1.094B
December 31, 2015 1.094B
September 30, 2015 1.034B
June 30, 2015 1.029B
March 31, 2015 994.62M
December 31, 2014 1.100B
September 30, 2014 1.158B
June 30, 2014 1.164B
March 31, 2014 1.190B
December 31, 2013 1.153B
September 30, 2013 1.124B
June 30, 2013 1.167B
March 31, 2013 1.268B
December 31, 2012 1.171B
September 30, 2012 1.135B
June 30, 2012 1.148B
March 31, 2012 997.42M
December 31, 2011 1.126B

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

854.86M
Minimum
Sep 2021
1.343B
Maximum
Mar 2024
1.058B
Average
1.021B
Median

Cash from Operations (TTM) Benchmarks