Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 2.079B
March 31, 2024 2.101B
December 31, 2023 2.079B
September 30, 2023 1.989B
June 30, 2023 1.730B
March 31, 2023 1.625B
December 31, 2022 1.502B
September 30, 2022 1.423B
June 30, 2022 1.492B
March 31, 2022 1.645B
December 31, 2021 1.574B
September 30, 2021 1.470B
June 30, 2021 1.384B
March 31, 2021 1.523B
December 31, 2020 1.696B
September 30, 2020 2.102B
June 30, 2020 2.129B
March 31, 2020 1.978B
December 31, 2019 1.897B
September 30, 2019 1.828B
June 30, 2019 1.862B
March 31, 2019 1.918B
December 31, 2018 2.331B
September 30, 2018 2.512B
June 30, 2018 2.346B
Date Value
March 31, 2018 2.300B
December 31, 2017 1.866B
September 30, 2017 1.642B
June 30, 2017 1.663B
March 31, 2017 1.097B
December 31, 2016 1.127B
September 30, 2016 867.10M
June 30, 2016 800.20M
March 31, 2016 830.20M
December 31, 2015 715.90M
September 30, 2015 708.50M
June 30, 2015 910.00M
March 31, 2015 935.60M
December 31, 2014 1.288B
September 30, 2014 1.197B
June 30, 2014 1.153B
March 31, 2014 1.200B
December 31, 2013 1.168B
September 30, 2013 1.174B
June 30, 2013 1.177B
March 31, 2013 1.052B
December 31, 2012 983.70M
September 30, 2012 1.105B
June 30, 2012 993.70M
March 31, 2012 873.50M

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

1.384B
Minimum
Jun 2021
2.129B
Maximum
Jun 2020
1.759B
Average
1.696B
Median
Dec 2020

Cash from Operations (TTM) Benchmarks