Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.618B
September 30, 2023 3.529B
June 30, 2023 3.393B
March 31, 2023 3.172B
December 31, 2022 3.19B
September 30, 2022 3.029B
June 30, 2022 2.867B
March 31, 2022 2.831B
December 31, 2021 2.787B
September 30, 2021 2.700B
June 30, 2021 2.621B
March 31, 2021 2.537B
December 31, 2020 2.472B
September 30, 2020 2.474B
June 30, 2020 2.55B
March 31, 2020 2.394B
December 31, 2019 2.352B
September 30, 2019 2.283B
June 30, 2019 2.187B
March 31, 2019 2.215B
December 31, 2018 2.243B
September 30, 2018 2.276B
June 30, 2018 2.222B
March 31, 2018 2.048B
December 31, 2017 1.911B
Date Value
September 30, 2017 1.870B
June 30, 2017 1.883B
March 31, 2017 1.861B
December 31, 2016 1.848B
September 30, 2016 1.715B
June 30, 2016 1.623B
March 31, 2016 1.615B
December 31, 2015 1.680B
September 30, 2015 1.753B
June 30, 2015 1.709B
March 31, 2015 1.630B
December 31, 2014 1.530B
September 30, 2014 1.513B
June 30, 2014 1.509B
March 31, 2014 1.525B
December 31, 2013 1.548B
September 30, 2013 1.594B
June 30, 2013 1.580B
March 31, 2013 1.599B
December 31, 2012 1.514B
September 30, 2012 1.537B
June 30, 2012 1.666B
March 31, 2012 1.667B
December 31, 2011 1.767B
September 30, 2011 1.757B

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

2.187B
Minimum
Jun 2019
3.618B
Maximum
Dec 2023
2.789B
Average
2.700B
Median
Sep 2021